One Gas Inc Cash Flow Quality Index

Latest as of March 2026: 1.37x

One Gas Inc cash flow quality index. 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 flow to debt ratio of One Gas Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of One Gas Inc from 2010 to 2025. Historical Cash Flow Quality Index for One Gas Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See One Gas Inc net asset quality index to measure how much of total assets are equity-financed.

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

One Gas Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for One Gas Inc. For the full cash flow conversion analysis, see how efficiently does One Gas Inc generate cash.

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.