One Gas Inc (OGS) — Cash Flow Quality Index

Latest as of March 2026: 1.37x

One Gas Inc (OGS) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of $176.31 Million exceeds net income of $128.67 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of One Gas Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

$176.31 Million
USD

Net Income

$128.67 Million
USD

Data as of

Mar 2026
Most recent filing

One Gas Inc Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for One Gas Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check One Gas Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for One Gas Inc (2010–2025)

Year-by-year earnings quality comparison for One Gas Inc. For live market cap and the full company financial profile, see market cap of One Gas Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.19x $578.83 Million $264.22 Million ▲ +32.5%
2024 1.65x $368.41 Million $222.85 Million ▼ -59.3%
2023 4.06x $939.53 Million $231.23 Million ▼ -42.6%
2022 7.08x $1.57 Billion $221.74 Million ▲ +195.2%
2021 -7.44x $-1.54 Billion $206.43 Million ▼ -500.9%
2020 1.86x $364.50 Million $196.41 Million ▲ +11.7%
2019 1.66x $310.35 Million $186.75 Million ▼ -38.8%
2018 2.72x $467.69 Million $172.23 Million ▲ +74.4%
2017 1.56x $253.80 Million $163.00 Million ▼ -22.5%
2016 2.01x $281.57 Million $140.09 Million ▼ -39.3%
2015 3.31x $394.21 Million $119.03 Million ▲ +47.4%
2014 2.25x $246.66 Million $109.79 Million ▲ +44.5%
2013 1.55x $154.21 Million $99.19 Million ▼ -23.7%
2012 2.04x $196.59 Million $96.51 Million ▼ -8.3%
2011 2.22x $192.79 Million $86.76 Million ▲ +1.3%
2010 2.19x $233.44 Million $106.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.