TGS NOPEC Geophysical Company ASA Cash Flow Quality Index
TGS NOPEC Geophysical Company ASA cash flow quality index. TGS NOPEC Geophysical Company ASA (TGS) has a Cash Flow Quality Index of 3.88x as of June 2026. Operating cash flow of Nkr153.80 Million exceeds net income of Nkr39.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of TGS NOPEC Geophysical Company ASA 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 TGS NOPEC Geophysical Company ASA (2000–2025)
Cash flow quality index of TGS NOPEC Geophysical Company ASA from 2000 to 2025. Historical Cash Flow Quality Index for TGS NOPEC Geophysical Company ASA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TGS NOPEC Geophysical Company ASA balance sheet quality to measure how much of total assets are equity-financed.
TGS NOPEC Geophysical Company ASA Cash Flow Quality Index by Year (2000–2025)
TGS NOPEC Geophysical Company ASA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for TGS NOPEC Geophysical Company ASA. For the full cash flow conversion analysis, see TGS operating cash flow.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 46.45x | Nkr850.00 Million | Nkr18.30 Million | ▲ +989.6% |
| 2024 | 4.26x | Nkr628.72 Million | Nkr147.49 Million | ▼ -62.2% |
| 2023 | 11.27x | Nkr584.65 Million | Nkr51.88 Million | ▲ +323.2% |
| 2022 | 2.66x | Nkr343.15 Million | Nkr128.87 Million | ▼ -37.7% |
| 2019 | 4.27x | Nkr560.65 Million | Nkr131.21 Million | ▲ +159.4% |
| 2018 | 1.65x | Nkr390.02 Million | Nkr236.77 Million | ▼ -64.4% |
| 2017 | 4.63x | Nkr461.31 Million | Nkr99.64 Million | ▼ -24.8% |
| 2016 | 6.16x | Nkr324.37 Million | Nkr52.67 Million | ▲ +193.5% |
| 2014 | 2.10x | Nkr605.01 Million | Nkr288.33 Million | ▲ +47.3% |
| 2013 | 1.42x | Nkr543.48 Million | Nkr381.46 Million | ▼ -12.5% |
| 2012 | 1.63x | Nkr663.40 Million | Nkr407.55 Million | ▼ -19.4% |
| 2011 | 2.02x | Nkr486.71 Million | Nkr241.15 Million | ▼ -23.1% |
| 2010 | 2.62x | Nkr408.79 Million | Nkr155.78 Million | ▲ +76.4% |
| 2009 | 1.49x | Nkr326.12 Million | Nkr219.20 Million | ▼ -51.7% |
| 2008 | 3.08x | Nkr350.84 Million | Nkr113.79 Million | ▲ +54.3% |
| 2007 | 2.00x | Nkr269.73 Million | Nkr135.01 Million | ▲ +55.2% |
| 2006 | 1.29x | Nkr282.62 Million | Nkr219.52 Million | ▼ -15.9% |
| 2005 | 1.53x | Nkr148.91 Million | Nkr97.22 Million | ▼ -16.1% |
| 2004 | 1.83x | Nkr103.79 Million | Nkr56.84 Million | ▲ +184.9% |
| 2003 | 0.64x | Nkr18.20 Million | Nkr28.39 Million | ▲ +895.3% |
| 2002 | -0.08x | Nkr-2.39 Million | Nkr29.62 Million | ▼ -125.9% |
| 2001 | 0.31x | Nkr106.48 Million | Nkr341.85 Million | ▲ +6.3% |
| 2000 | 0.29x | Nkr62.95 Million | Nkr214.92 Million | — |