Ege Gubre Sanayi AS (EGGUB) — Cash Flow Quality Index
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Quality Index of 2.80x as of June 2026. Operating cash flow of TL938.16 Million exceeds net income of TL334.70 Million, indicating high earnings quality where cash backs reported profits. Explore Ege Gubre Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ege Gubre Sanayi AS Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ege Gubre Sanayi AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EGGUB operating cash flow.
Annual Cash Flow Quality Index for Ege Gubre Sanayi AS (2012–2025)
Year-by-year earnings quality comparison for Ege Gubre Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | TL1.95 Billion | TL715.39 Million | ▲ +25.1% |
| 2024 | 2.18x | TL722.64 Million | TL331.85 Million | ▲ +11.2% |
| 2023 | 1.96x | TL1.05 Billion | TL534.48 Million | ▲ +340.2% |
| 2022 | 0.44x | TL276.30 Million | TL621.15 Million | ▼ -80.4% |
| 2021 | 2.27x | TL268.21 Million | TL117.97 Million | ▲ +63.6% |
| 2020 | 1.39x | TL142.06 Million | TL102.20 Million | ▲ +654.8% |
| 2019 | -0.25x | TL-11.35 Million | TL45.31 Million | ▼ -128.3% |
| 2018 | 0.88x | TL25.13 Million | TL28.43 Million | ▲ +18.1% |
| 2017 | 0.75x | TL23.30 Million | TL31.12 Million | ▼ -69.7% |
| 2016 | 2.47x | TL53.50 Million | TL21.66 Million | ▲ +154.8% |
| 2015 | -4.51x | TL-8.32 Million | TL1.85 Million | ▼ -300.6% |
| 2014 | 2.25x | TL22.89 Million | TL10.19 Million | ▲ +155.6% |
| 2012 | 0.88x | TL10.33 Million | TL11.76 Million | — |