Gaztransport & Technigaz SAS (GTT) — Cash Flow Quality Index

Latest as of June 2025: 1.03x

Gaztransport & Technigaz SAS (GTT) has a Cash Flow Quality Index of 1.03x as of June 2025. Operating cash flow of €185.91 Million exceeds net income of €179.96 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Gaztransport & Technigaz SAS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

€185.91 Million
EUR

Net Income

€179.96 Million
EUR

Data as of

Jun 2025
Most recent filing

Gaztransport & Technigaz SAS Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Gaztransport & Technigaz SAS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gaztransport & Technigaz SAS (GTT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gaztransport & Technigaz SAS (2010–2024)

Year-by-year earnings quality comparison for Gaztransport & Technigaz SAS. For live market cap and the full company financial profile, see GTT stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.04x €361.46 Million €347.76 Million ▼ -5.6%
2023 1.10x €221.65 Million €201.37 Million ▲ +1.3%
2022 1.09x €139.43 Million €128.29 Million ▼ -31.4%
2021 1.58x €212.50 Million €134.10 Million ▲ +105.1%
2020 0.77x €153.63 Million €198.86 Million ▼ -13.7%
2019 0.90x €128.32 Million €143.35 Million ▼ -30.6%
2018 1.29x €184.25 Million €142.80 Million ▲ +28.7%
2017 1.00x €116.53 Million €116.25 Million ▲ +29.4%
2016 0.77x €92.80 Million €119.75 Million ▼ -24.6%
2015 1.03x €120.52 Million €117.26 Million ▲ +4.6%
2014 0.98x €113.36 Million €115.39 Million ▼ -3.5%
2013 1.02x €120.92 Million €118.74 Million ▼ -0.9%
2012 1.03x €40.65 Million €39.58 Million ▼ -24.4%
2011 1.36x €24.98 Million €18.39 Million ▼ -19.9%
2010 1.70x €39.33 Million €23.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.