Transportadora de Gas del Sur SA B Cash Flow Quality Index
Transportadora de Gas del Sur SA B cash flow quality index. Transportadora de Gas del Sur SA B (TGSU2) has a Cash Flow Quality Index of 3.05x as of June 2026. Operating cash flow of AR$406.20 Billion exceeds net income of AR$133.14 Billion, indicating high earnings quality where cash backs reported profits. Explore TGSU2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transportadora de Gas del Sur SA B (2016–2025)
Cash flow quality index of Transportadora de Gas del Sur SA B from 2016 to 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. See Transportadora de Gas del Sur SA B balance sheet independence to measure how much of total assets are equity-financed.
Transportadora de Gas del Sur SA B Cash Flow Quality Index by Year (2016–2025)
Transportadora de Gas del Sur SA B cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Transportadora de Gas del Sur SA B. For the full cash flow conversion analysis, see TGSU2 cash flow conversion.
| 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 | — |