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 TGS cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Transportadora de Gas del Sur SA ADR to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Transportadora de Gas del Sur SA ADR (TGS) total market value.
| 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 | — |