Naturelgaz Sanayi ve Ticaret AS Cash Flow Quality Index
Naturelgaz Sanayi ve Ticaret AS 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. See Naturelgaz Sanayi ve Ticaret AS (NTGAZ) financial flexibility 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 Naturelgaz Sanayi ve Ticaret AS (2019–2024)
Cash flow quality index of Naturelgaz Sanayi ve Ticaret AS from 2019 to 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. Explore NTGAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Naturelgaz Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Naturelgaz Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Naturelgaz Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see NTGAZ cash flow metrics.
| 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 | — |