Transportadora de Gas del Norte SA Class C Cash Flow Quality Index

Latest as of June 2026: 0.13x

Transportadora de Gas del Norte SA Class C cash flow quality index. Transportadora de Gas del Norte SA Class C (TGNO4) has a Cash Flow Quality Index of 0.13x as of June 2026. Operating cash flow of AR$8.80 Billion is below net income of AR$65.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Transportadora de Gas del Norte SA Class free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

AR$8.80 Billion
ARS

Net Income

AR$65.43 Billion
ARS

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Transportadora de Gas del Norte SA Class C (2017–2025)

Cash flow quality index of Transportadora de Gas del Norte SA Class C from 2017 to 2025. Historical Cash Flow Quality Index for Transportadora de Gas del Norte SA Class C across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transportadora de Gas del Norte SA Class (TGNO4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Transportadora de Gas del Norte SA Class C Cash Flow Quality Index by Year (2017–2025)

Transportadora de Gas del Norte SA Class C cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Transportadora de Gas del Norte SA Class C. For the full cash flow conversion analysis, see Transportadora de Gas del Norte SA Class cash flow conversion.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 2.04x AR$446.57 Billion AR$219.04 Billion ▲ +84.7%
2024 1.10x AR$53.58 Billion AR$48.53 Billion ▲ +388.3%
2023 -0.38x AR$-51.08 Billion AR$133.39 Billion ▼ -110.0%
2020 3.84x AR$11.89 Billion AR$3.09 Billion ▲ +86.8%
2019 2.06x AR$8.75 Billion AR$4.26 Billion ▲ +7.4%
2018 1.91x AR$10.96 Billion AR$5.73 Billion ▲ +185.5%
2017 0.67x AR$1.45 Billion AR$2.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.