Gran Tierra Energy Inc (GTE) — Cash Flow Quality Index

Latest as of September 2025: -3.43x

Gran Tierra Energy Inc (GTE) has a Cash Flow Quality Index of -3.43x as of September 2025. Operating cash flow of CA$-109.72 Million is below net income of CA$31.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GTE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.43x
Operating CF / Net Income

Operating Cash Flow

CA$-109.72 Million
CAD

Net Income

CA$31.97 Million
CAD

Data as of

Sep 2025
Most recent filing

Gran Tierra Energy Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Gran Tierra Energy Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gran Tierra Energy Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gran Tierra Energy Inc (2008–2024)

Year-by-year earnings quality comparison for Gran Tierra Energy Inc. For live market cap and the full company financial profile, see market cap of Gran Tierra Energy Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 74.42x CA$239.32 Million CA$3.22 Million ▲ +2318.9%
2022 3.08x CA$427.71 Million CA$139.03 Million ▼ -46.6%
2021 5.76x CA$244.83 Million CA$42.48 Million ▲ +25.5%
2019 4.59x CA$177.66 Million CA$38.69 Million ▲ +65.6%
2018 2.77x CA$284.51 Million CA$102.62 Million ▼ -32.8%
2013 4.12x CA$520.86 Million CA$126.29 Million ▲ +162.9%
2012 1.57x CA$156.32 Million CA$99.66 Million ▼ -44.2%
2011 2.81x CA$356.89 Million CA$126.92 Million ▼ -48.7%
2010 5.48x CA$203.78 Million CA$37.17 Million ▼ -53.8%
2009 11.87x CA$165.45 Million CA$13.94 Million ▲ +154.1%
2008 4.67x CA$109.74 Million CA$23.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.