Transportadora de Gas del Sur SA B (TGSU2) — Cash Flow Quality Index

Latest as of March 2026: 1.22x

Transportadora de Gas del Sur SA B (TGSU2) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of AR$195.77 Billion exceeds net income of AR$159.98 Billion, indicating high earnings quality where cash backs reported profits. Explore Transportadora de Gas del Sur SA B (TGSU2) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

AR$195.77 Billion
ARS

Net Income

AR$159.98 Billion
ARS

Data as of

Mar 2026
Most recent filing

Transportadora de Gas del Sur SA B Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Transportadora de Gas del Sur SA B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGSU2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Transportadora de Gas del Sur SA B (2016–2025)

Year-by-year earnings quality comparison for Transportadora de Gas del Sur SA B. For live market cap and the full company financial profile, see TGSU2 stock market capitalisation.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 1.31x AR$551.67 Billion AR$420.86 Billion ▲ +0.2%
2024 1.31x AR$484.17 Billion AR$370.16 Billion ▼ -87.4%
2023 10.37x AR$189.57 Billion AR$18.27 Billion ▲ +730.1%
2022 1.25x AR$35.41 Billion AR$28.34 Billion ▼ -13.7%
2021 1.45x AR$30.30 Billion AR$20.93 Billion ▼ -88.9%
2020 13.10x AR$43.04 Billion AR$3.29 Billion ▲ +504.6%
2019 2.17x AR$27.74 Billion AR$12.81 Billion ▲ +93.3%
2018 1.12x AR$19.69 Billion AR$17.56 Billion ▲ +16.0%
2017 0.97x AR$8.55 Billion AR$8.85 Billion ▼ -57.9%
2016 2.30x AR$2.14 Billion AR$930.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.