Gran Tierra Energy Inc Cash Flow Quality Index

Latest as of June 2026: 2.27x

Gran Tierra Energy Inc cash flow quality index. Gran Tierra Energy Inc (GTE) has a Cash Flow Quality Index of 2.27x as of June 2026. Operating cash flow of CA$56.32 Million exceeds net income of CA$24.85 Million, indicating high earnings quality where cash backs reported profits. See GTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CA$56.32 Million
CAD

Net Income

CA$24.85 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Gran Tierra Energy Inc from 2008 to 2024. Historical Cash Flow Quality Index for Gran Tierra Energy Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Gran Tierra Energy Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Gran Tierra Energy Inc. For the full cash flow conversion analysis, see Gran Tierra Energy Inc (GTE) cash flow conversion.

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.