Naturgy BAN SA Cash Flow Quality Index
Naturgy BAN SA cash flow quality index. Naturgy BAN SA (GBAN) has a Cash Flow Quality Index of 3.90x as of June 2026. Operating cash flow of AR$104.68 Billion exceeds net income of AR$26.83 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Naturgy BAN SA 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 Naturgy BAN SA (2015–2025)
Cash flow quality index of Naturgy BAN SA from 2015 to 2025. Historical Cash Flow Quality Index for Naturgy BAN SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GBAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Naturgy BAN SA Cash Flow Quality Index by Year (2015–2025)
Naturgy BAN SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Naturgy BAN SA. For the full cash flow conversion analysis, see Naturgy BAN SA operating cash flow efficiency.
| 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 | — |