Societatea Energetica Electrica SA (EL) — Cash Flow Quality Index
Societatea Energetica Electrica SA (EL) has a Cash Flow Quality Index of 1.56x as of March 2026. Operating cash flow of RON482.04 Million exceeds net income of RON309.64 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Societatea Energetica Electrica SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Societatea Energetica Electrica SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Societatea Energetica Electrica SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Societatea Energetica Electrica SA (2020–2024)
Year-by-year earnings quality comparison for Societatea Energetica Electrica SA. For live market cap and the full company financial profile, see market cap of Societatea Energetica Electrica SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |