TGS ASA SP.ADR/1 Cash Flow Quality Index
TGS ASA SP.ADR/1 cash flow quality index. TGS ASA SP.ADR/1 (TGC0) has a Cash Flow Quality Index of 24.75x as of December 2025. Operating cash flow of €168.30 Million exceeds net income of €6.80 Million, indicating high earnings quality where cash backs reported profits. Explore TGS ASA SP.ADR/1 (TGC0) cash flow to debt 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 TGS ASA SP.ADR/1 (2022–2025)
Cash flow quality index of TGS ASA SP.ADR/1 from 2022 to 2025. Historical Cash Flow Quality Index for TGS ASA SP.ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is TGS ASA SP.ADR/1's balance sheet to measure how much of total assets are equity-financed.
TGS ASA SP.ADR/1 Cash Flow Quality Index by Year (2022–2025)
TGS ASA SP.ADR/1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TGS ASA SP.ADR/1. For the full cash flow conversion analysis, see TGC0 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 46.45x | €850.00 Million | €18.30 Million | ▲ +596.1% |
| 2024 | 6.67x | €628.70 Million | €94.22 Million | ▼ -75.3% |
| 2023 | 27.01x | €584.65 Million | €21.65 Million | ▲ +582.2% |
| 2022 | 3.96x | €343.15 Million | €86.67 Million | — |