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 cash flow conversion of Societatea Nationala de Gaze Naturale Ro to assess how effectively this company generates cash.
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. Check SNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see SNG market cap overview.
| 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 | — |