Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — Cash Flow Quality Index
Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Cash Flow Quality Index of 0.70x as of June 2025. Operating cash flow of RON507.52 Million is below net income of RON728.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Societatea Nationala de Gaze Naturale Ro 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 Nationala de Gaze Naturale Romgaz SA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Societatea Nationala de Gaze Naturale Ro generate cash.
Annual Cash Flow Quality Index for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Year-by-year earnings quality comparison for Societatea Nationala de Gaze Naturale Romgaz SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | RON2.65 Billion | RON3.21 Billion | ▼ -32.2% |
| 2023 | 1.22x | RON3.43 Billion | RON2.81 Billion | ▼ -10.0% |
| 2022 | 1.36x | RON3.45 Billion | RON2.54 Billion | ▲ +0.2% |
| 2021 | 1.35x | RON2.57 Billion | RON1.90 Billion | ▼ -16.6% |
| 2020 | 1.62x | RON2.04 Billion | RON1.25 Billion | ▼ -27.3% |
| 2019 | 2.23x | RON2.43 Billion | RON1.09 Billion | — |