Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Cash Flow Quality Index
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. Explore cash efficiency ratio of Naturelgaz Sanayi ve Ticaret AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NTGAZ company net worth.
| 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 | — |