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 cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Terna Energy Societe Anonyme Commercial to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Terna Energy Societe Anonyme Commercial .
| 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 | — |