Transportadora de Gas del Sur SA B (TGSU2) — Cash Flow Quality Index
Transportadora de Gas del Sur SA B (TGSU2) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of AR$140.66 Billion is below net income of AR$145.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Transportadora de Gas del Sur SA B (TGSU2) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Transportadora de Gas del Sur SA B stock valuation.
| 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 | — |