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 Terna Energy Societe Anonyme Commercial long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Terna Energy Societe Anonyme Commercial tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Terna Energy Societe Anonyme Commercial market cap and net worth.
| 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 | — |