Gaztransport & Technigaz SAS (GTT) — Cash Flow Quality Index
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 GTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Gaztransport & Technigaz SAS (GTT) cash flow conversion.
Annual Cash Flow Quality Index for Gaztransport & Technigaz SAS (2010–2024)
Year-by-year earnings quality comparison for Gaztransport & Technigaz SAS.
| 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 | — |