Gubre Fabrikalari TAS (GUBRF) — 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. Explore Gubre Fabrikalari TAS 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
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. For the full cash flow conversion analysis, see GUBRF cash flow metrics.
Annual Cash Flow Quality Index for Gubre Fabrikalari TAS (2006–2024)
Year-by-year earnings quality comparison for Gubre Fabrikalari TAS.
| 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 | — |