Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Quality Index
Terna Energy Societe Anonyme Commercial Technical Company 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. See Terna Energy Societe Anonyme Commercial leverage flexibility 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 Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Cash flow quality index of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 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. Explore Terna Energy Societe Anonyme Commercial (TENERGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Quality Index by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Terna Energy Societe Anonyme Commercial Technical Company. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial cash conversion from operations.
| 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 | — |