Gubre Fabrikalari TAS Cash Flow Quality Index
Gubre Fabrikalari TAS cash flow quality index. 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. See GUBRF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gubre Fabrikalari TAS (2006–2024)
Cash flow quality index of Gubre Fabrikalari TAS from 2006 to 2024. Historical Cash Flow Quality Index for Gubre Fabrikalari TAS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GUBRF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gubre Fabrikalari TAS Cash Flow Quality Index by Year (2006–2024)
Gubre Fabrikalari TAS cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Gubre Fabrikalari TAS. For the full cash flow conversion analysis, see Gubre Fabrikalari TAS cash flow conversion.
| 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 | — |