GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Cash Flow Quality Index

Latest as of December 2025: 1.02x

GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of €423.20 Million exceeds net income of €413.60 Million, indicating high earnings quality where cash backs reported profits. Explore 9TG0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

€423.20 Million
EUR

Net Income

€413.60 Million
EUR

Data as of

Dec 2025
Most recent filing

GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9TG0 cash generation efficiency.

Annual Cash Flow Quality Index for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)

Year-by-year earnings quality comparison for GAZTR.TECHNI.U.ADR1/5EO01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.02x €423.20 Million €413.60 Million ▼ -1.6%
2024 1.04x €361.50 Million €347.76 Million ▼ -3.2%
2023 1.07x €216.16 Million €201.37 Million ▼ -1.3%
2022 1.09x €139.43 Million €128.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.