Transportadora de Gas del Sur SA ADR (TGS) — Cash Flow Quality Index
Transportadora de Gas del Sur SA ADR (TGS) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of $141.22 Billion is below net income of $147.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Transportadora de Gas del Sur SA ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transportadora de Gas del Sur SA ADR Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Transportadora de Gas del Sur SA ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA ADR (TGS) cash flow conversion.
Annual Cash Flow Quality Index for Transportadora de Gas del Sur SA ADR (1998–2025)
Year-by-year earnings quality comparison for Transportadora de Gas del Sur SA ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | $642.72 Billion | $490.32 Billion | ▲ +0.2% |
| 2024 | 1.31x | $484.17 Billion | $370.16 Billion | ▼ -83.8% |
| 2023 | 8.06x | $412.82 Billion | $51.21 Billion | ▲ +635.6% |
| 2022 | 1.10x | $240.15 Billion | $219.16 Billion | ▼ -24.3% |
| 2021 | 1.45x | $183.80 Billion | $126.97 Billion | ▼ -83.3% |
| 2020 | 8.68x | $28.51 Billion | $3.29 Billion | ▲ +723.1% |
| 2019 | 1.05x | $13.50 Billion | $12.81 Billion | ▼ -6.0% |
| 2018 | 1.12x | $12.80 Billion | $11.42 Billion | ▼ -11.1% |
| 2017 | 1.26x | $3.52 Billion | $2.79 Billion | ▼ -45.1% |
| 2016 | 2.30x | $2.14 Billion | $930.68 Million | ▼ -76.3% |
| 2014 | 9.71x | $1.02 Billion | $104.99 Million | ▲ +19.8% |
| 2013 | 8.10x | $870.96 Million | $107.51 Million | ▲ +262.2% |
| 2012 | 2.24x | $535.11 Million | $239.22 Million | ▲ +17.2% |
| 2011 | 1.91x | $440.44 Million | $230.68 Million | ▼ -39.1% |
| 2010 | 3.14x | $320.51 Million | $102.24 Million | ▲ +9.3% |
| 2009 | 2.87x | $511.64 Million | $178.38 Million | ▼ -13.7% |
| 2008 | 3.32x | $582.08 Million | $175.09 Million | ▼ -5.4% |
| 2007 | 3.51x | $518.63 Million | $147.57 Million | ▲ +107.5% |
| 2006 | 1.69x | $605.44 Million | $357.54 Million | ▼ -37.0% |
| 2005 | 2.69x | $584.47 Million | $217.41 Million | ▲ +242.0% |
| 2004 | 0.79x | $117.17 Million | $149.07 Million | ▼ -57.4% |
| 2003 | 1.84x | $529.91 Million | $287.43 Million | ▼ -7.0% |
| 2001 | 1.98x | $214.19 Million | $108.10 Million | ▲ +47.0% |
| 2000 | 1.35x | $169.97 Million | $126.06 Million | ▲ +1.4% |
| 1999 | 1.33x | $193.83 Million | $145.72 Million | ▲ +7.1% |
| 1998 | 1.24x | $194.36 Million | $156.47 Million | — |