Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

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 how much of Compania de Transporte de Energia Electr's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

AR$103.84 Billion
ARS

Net Income

AR$67.07 Billion
ARS

Data as of

Dec 2025
Most recent filing

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. Check TRAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Compania de Transporte de Energia Electr market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.