Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Cash Flow Quality Index

Latest as of June 2025: 6.14x

Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Cash Flow Quality Index of 6.14x as of June 2025. Operating cash flow of TL346.11 Million exceeds net income of TL56.38 Million, indicating high earnings quality where cash backs reported profits. Also explore Naturelgaz Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.14x
Operating CF / Net Income

Operating Cash Flow

TL346.11 Million
TRY

Net Income

TL56.38 Million
TRY

Data as of

Jun 2025
Most recent filing

Naturelgaz Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Naturelgaz Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naturelgaz Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Naturelgaz Sanayi ve Ticaret AS (2019–2024)

Year-by-year earnings quality comparison for Naturelgaz Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Naturelgaz Sanayi ve Ticaret AS stock valuation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 2.24x TL819.28 Million TL365.60 Million ▼ -69.2%
2023 7.28x TL1.01 Billion TL139.33 Million ▲ +862.2%
2022 0.76x TL580.34 Million TL767.31 Million ▼ -81.3%
2021 4.04x TL105.67 Million TL26.19 Million ▲ +350.6%
2020 0.90x TL80.33 Million TL89.69 Million ▼ -70.1%
2019 2.99x TL89.18 Million TL29.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.