Societatea Energetica Electrica SA (EL) — Cash Flow Quality Index
Societatea Energetica Electrica SA (EL) has a Cash Flow Quality Index of 3.44x as of June 2026. Operating cash flow of RON509.04 Million exceeds net income of RON147.87 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Societatea Energetica Electrica SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Societatea Energetica Electrica SA Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Societatea Energetica Electrica SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Societatea Energetica Electrica SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Societatea Energetica Electrica SA (2020–2025)
Year-by-year earnings quality comparison for Societatea Energetica Electrica SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | RON1.60 Billion | RON1.22 Billion | ▼ -32.0% |
| 2024 | 1.93x | RON700.64 Million | RON363.49 Million | ▲ +610.8% |
| 2023 | 0.27x | RON168.27 Million | RON620.49 Million | ▲ +112.8% |
| 2022 | -2.11x | RON-1.18 Billion | RON558.95 Million | ▼ -222.6% |
| 2020 | 1.72x | RON667.87 Million | RON387.54 Million | — |