TGS NOPEC Geophysical Company ASA (TGS) — Cash Flow Quality Index

Latest as of December 2025: 125.00x

TGS NOPEC Geophysical Company ASA (TGS) has a Cash Flow Quality Index of 125.00x as of December 2025. Operating cash flow of Nkr850.00 Million exceeds net income of Nkr6.80 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of TGS NOPEC Geophysical Company ASA for the complete picture of this company's asset base.

Cash Flow Quality Index

125.00x
Operating CF / Net Income

Operating Cash Flow

Nkr850.00 Million
NOK

Net Income

Nkr6.80 Million
NOK

Data as of

Dec 2025
Most recent filing

TGS NOPEC Geophysical Company ASA Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for TGS NOPEC Geophysical Company ASA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TGS NOPEC Geophysical Company ASA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TGS NOPEC Geophysical Company ASA (2000–2025)

Year-by-year earnings quality comparison for TGS NOPEC Geophysical Company ASA. For live market cap and the full company financial profile, see TGS market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.