TGS NOPEC Geophysical Company ASA (TGS) — 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 TGS NOPEC Geophysical Company ASA 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
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. For the full cash flow conversion analysis, see TGS NOPEC Geophysical Company ASA (TGS) cash flow conversion.
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.
| 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 | — |