Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Cash Flow Quality Index
Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Cash Flow Quality Index of 2.07x as of June 2022. Operating cash flow of €34.77 Million exceeds net income of €16.83 Million, indicating high earnings quality where cash backs reported profits. Explore TENERGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Terna Energy Societe Anonyme Commercial Technical Company across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Terna Energy Societe Anonyme Commercial generate cash.
Annual Cash Flow Quality Index for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Year-by-year earnings quality comparison for Terna Energy Societe Anonyme Commercial Technical Company.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.61x | €186.85 Million | €33.30 Million | ▲ +140.6% |
| 2023 | 2.33x | €139.13 Million | €59.66 Million | ▼ -8.0% |
| 2022 | 2.53x | €108.00 Million | €42.63 Million | ▲ +1.0% |
| 2020 | 2.51x | €180.05 Million | €71.80 Million | ▼ -23.4% |
| 2019 | 3.27x | €168.75 Million | €51.55 Million | ▲ +7.0% |
| 2018 | 3.06x | €137.29 Million | €44.86 Million | ▼ -25.1% |
| 2017 | 4.08x | €151.48 Million | €37.09 Million | ▲ +198.5% |
| 2016 | 1.37x | €28.25 Million | €20.65 Million | ▼ -63.3% |
| 2015 | 3.73x | €63.07 Million | €16.91 Million | ▼ -65.1% |
| 2014 | 10.68x | €59.29 Million | €5.55 Million | — |