TESGAS S.A. Cash Flow Quality Index
TESGAS S.A. 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. See TSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TESGAS S.A. (2009–2023)
Cash flow quality index of TESGAS S.A. from 2009 to 2023. Historical Cash Flow Quality Index for TESGAS S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TESGAS S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
TESGAS S.A. Cash Flow Quality Index by Year (2009–2023)
TESGAS S.A. cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for TESGAS S.A.. For the full cash flow conversion analysis, see TSG cash flow metrics.
| 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 | — |