Societatea Energetica Electrica SA Cash Flow Quality Index
Societatea Energetica Electrica SA 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. See EL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Societatea Energetica Electrica SA (2020–2025)
Cash flow quality index of Societatea Energetica Electrica SA from 2020 to 2025. Historical Cash Flow Quality Index for Societatea Energetica Electrica SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Societatea Energetica Electrica SA Cash Flow Quality Index by Year (2020–2025)
Societatea Energetica Electrica SA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Societatea Energetica Electrica SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |