TESGAS S.A. (TSG) — Cash Flow Quality Index
TESGAS S.A. (TSG) has a Cash Flow Quality Index of 0.57x as of September 2024. Operating cash flow of zł641.00K is below net income of zł1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does TESGAS S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TESGAS S.A. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for TESGAS S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TESGAS S.A. (2009–2023)
Year-by-year earnings quality comparison for TESGAS S.A.. For live market cap and the full company financial profile, see TESGAS S.A. (TSG) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.43x | zł31.75 Million | zł4.27 Million | ▲ +57.3% |
| 2022 | 4.72x | zł12.95 Million | zł2.74 Million | ▲ +1943.2% |
| 2021 | -0.26x | zł-1.80 Million | zł7.01 Million | ▼ -132.2% |
| 2020 | 0.80x | zł5.57 Million | zł6.99 Million | ▲ +132.3% |
| 2019 | 0.34x | zł1.53 Million | zł4.47 Million | ▲ +309.5% |
| 2018 | -0.16x | zł-505.00K | zł3.08 Million | ▼ -105.0% |
| 2015 | 3.28x | zł12.82 Million | zł3.91 Million | ▲ +86.4% |
| 2014 | 1.76x | zł3.14 Million | zł1.79 Million | ▲ +26.0% |
| 2013 | 1.40x | zł4.10 Million | zł2.93 Million | ▲ +401.4% |
| 2011 | -0.46x | zł-8.08 Million | zł17.45 Million | ▼ -147.0% |
| 2010 | 0.99x | zł19.08 Million | zł19.37 Million | ▼ -18.6% |
| 2009 | 1.21x | zł11.14 Million | zł9.21 Million | — |