Transportadora de Gas del Norte SA Class C (TGNO4) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

Transportadora de Gas del Norte SA Class C (TGNO4) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of AR$77.30 Billion exceeds net income of AR$58.46 Billion, indicating high earnings quality where cash backs reported profits. Explore TGNO4 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

AR$77.30 Billion
ARS

Net Income

AR$58.46 Billion
ARS

Data as of

Dec 2025
Most recent filing

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

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. Check TGNO4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Transportadora de Gas del Norte SA Class C. For live market cap and the full company financial profile, see TGNO4 market cap overview.

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.