Transportadora de Gas del Sur SA ADR Cash Flow Quality Index
Transportadora de Gas del Sur SA ADR 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 cash flow to debt ratio of Transportadora de Gas del Sur SA ADR 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 Transportadora de Gas del Sur SA ADR (1998–2025)
Cash flow quality index of Transportadora de Gas del Sur SA ADR from 1998 to 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. See Transportadora de Gas del Sur SA ADR balance sheet quality to measure how much of total assets are equity-financed.
Transportadora de Gas del Sur SA ADR Cash Flow Quality Index by Year (1998–2025)
Transportadora de Gas del Sur SA ADR cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Transportadora de Gas del Sur SA ADR. For the full cash flow conversion analysis, see TGS operating cash flow.
| 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 | — |