TESGAS S.A. (TSG) — Cash Flow Quality Index
Latest as of September 2024:
0.57x
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 debt repayment capacity of TESGAS S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.57x
Operating CF / Net Income
Operating Cash Flow
zł641.00K
PLN
Net Income
zł1.12 Million
PLN
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see TESGAS S.A. cash conversion from operations.
Annual Cash Flow Quality Index for TESGAS S.A. (2009–2023)
Year-by-year earnings quality comparison for TESGAS S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.