Gubre Fabrikalari TAS (GUBRF) — Cash Flow Quality Index

Latest as of September 2025: 1.95x

Gubre Fabrikalari TAS (GUBRF) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of TL3.63 Billion exceeds net income of TL1.87 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Gubre Fabrikalari TAS to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

TL3.63 Billion
TRY

Net Income

TL1.87 Billion
TRY

Data as of

Sep 2025
Most recent filing

Gubre Fabrikalari TAS Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Gubre Fabrikalari TAS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gubre Fabrikalari TAS tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gubre Fabrikalari TAS (2006–2024)

Year-by-year earnings quality comparison for Gubre Fabrikalari TAS. For live market cap and the full company financial profile, see Gubre Fabrikalari TAS (GUBRF) market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 9.69x TL6.09 Billion TL629.08 Million ▲ +507.1%
2022 -2.38x TL-1.80 Billion TL757.35 Million ▼ -142.1%
2021 -0.98x TL-514.24 Million TL523.13 Million ▼ -137.9%
2020 2.60x TL680.09 Million TL262.06 Million ▼ -68.7%
2017 8.29x TL276.20 Million TL33.32 Million ▲ +675.5%
2015 -1.44x TL-122.69 Million TL85.18 Million ▼ -200.9%
2014 1.43x TL300.55 Million TL210.61 Million ▼ -47.9%
2013 2.74x TL259.47 Million TL94.71 Million ▲ +51.9%
2012 1.80x TL342.36 Million TL189.79 Million ▲ +280.6%
2011 0.47x TL61.61 Million TL130.00 Million ▼ -79.3%
2010 2.29x TL274.21 Million TL119.90 Million ▼ -41.4%
2008 3.90x TL403.34 Million TL103.34 Million ▲ +66.0%
2007 2.35x TL92.19 Million TL39.20 Million ▲ +18.0%
2006 1.99x TL18.18 Million TL9.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.