Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Quality Index
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow quality index. Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of AR$103.84 Billion exceeds net income of AR$67.07 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Compania de Transporte de Energia Electr to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Cash flow quality index of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2025. Historical Cash Flow Quality Index for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRAN net asset quality index to measure how much of total assets are equity-financed.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Quality Index by Year (2015–2025)
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full cash flow conversion analysis, see Compania de Transporte de Energia Electr (TRAN) cash conversion ratio.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | AR$244.13 Billion | AR$194.43 Billion | ▼ -35.2% |
| 2024 | 1.94x | AR$179.17 Billion | AR$92.40 Billion | ▼ -37.4% |
| 2023 | 3.10x | AR$44.38 Billion | AR$14.32 Billion | ▲ +34.2% |
| 2022 | 2.31x | AR$3.95 Billion | AR$1.71 Billion | ▼ -15.8% |
| 2020 | 2.74x | AR$11.42 Billion | AR$4.16 Billion | ▲ +28.7% |
| 2019 | 2.13x | AR$8.49 Billion | AR$3.98 Billion | ▲ +68.8% |
| 2018 | 1.26x | AR$5.93 Billion | AR$4.70 Billion | ▲ +66.2% |
| 2017 | 0.76x | AR$2.92 Billion | AR$3.85 Billion | ▲ +103.8% |
| 2015 | -19.84x | AR$-1.04 Billion | AR$52.25 Million | — |