Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — 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 TRAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see TRAN cash flow metrics.
Annual Cash Flow Quality Index for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Year-by-year earnings quality comparison for Compania de Transporte de Energia Electrica en Alta Tension Transener SA.
| 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 | — |