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 Naturelgaz Sanayi ve Ticaret AS (NTGAZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Naturelgaz Sanayi ve Ticaret AS.
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.
| 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 | — |