Naturgy BAN SA (GBAN) — Cash Flow Quality Index
Naturgy BAN SA (GBAN) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of AR$31.69 Billion exceeds net income of AR$30.74 Billion, indicating high earnings quality where cash backs reported profits. Also explore Naturgy BAN SA total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Naturgy BAN SA to evaluate the tangible quality of the company's equity base.
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 market value of Naturgy BAN SA.
| 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 | — |