Societatea Energetica Electrica SA (EL) — Cash Flow Quality Index
Societatea Energetica Electrica SA (EL) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of RON927.31 Million exceeds net income of RON418.32 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Societatea Energetica Electrica SA for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Societatea Energetica Electrica SA stock valuation.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | RON700.64 Million | RON389.58 Million | ▲ +563.2% |
| 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 | — |