Naturgy BAN SA (GBAN) — Cash Flow Quality Index
Naturgy BAN SA (GBAN) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of AR$29.95 Billion exceeds net income of AR$20.54 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Naturgy BAN SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naturgy BAN SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Naturgy BAN SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Naturgy BAN SA (2015–2025)
Year-by-year earnings quality comparison for Naturgy BAN SA. For live market cap and the full company financial profile, see Naturgy BAN SA (GBAN) total market value.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | AR$170.31 Billion | AR$183.09 Billion | ▼ -21.5% |
| 2024 | 1.18x | AR$125.50 Billion | AR$105.95 Billion | ▼ -73.7% |
| 2023 | 4.51x | AR$121.08 Billion | AR$26.84 Billion | ▲ +142.2% |
| 2022 | 1.86x | AR$11.62 Billion | AR$6.24 Billion | ▼ -53.6% |
| 2021 | 4.01x | AR$9.67 Billion | AR$2.41 Billion | ▲ +172.7% |
| 2019 | 1.47x | AR$5.31 Billion | AR$3.61 Billion | ▲ +15.2% |
| 2018 | 1.28x | AR$4.66 Billion | AR$3.65 Billion | ▲ +178.8% |
| 2017 | -1.62x | AR$-989.63 Million | AR$611.25 Million | ▼ -154.1% |
| 2016 | 2.99x | AR$723.55 Million | AR$241.74 Million | ▼ -21.7% |
| 2015 | 3.82x | AR$817.83 Million | AR$213.90 Million | — |