TGS ASA SP.ADR/1 (TGC0) — Cash Flow Quality Index

Latest as of December 2025: 24.75x

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. Also explore TGS ASA SP.ADR/1 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

24.75x
Operating CF / Net Income

Operating Cash Flow

€168.30 Million
EUR

Net Income

€6.80 Million
EUR

Data as of

Dec 2025
Most recent filing

TGS ASA SP.ADR/1 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for TGS ASA SP.ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TGS ASA SP.ADR/1 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TGS ASA SP.ADR/1 (2022–2025)

Year-by-year earnings quality comparison for TGS ASA SP.ADR/1. For live market cap and the full company financial profile, see market cap of TGS ASA SP.ADR/1.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.