Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Quality Index
Societatea Nationala de Gaze Naturale Romgaz SA 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. See financial flexibility index of Societatea Nationala de Gaze Naturale Ro 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 Nationala de Gaze Naturale Romgaz SA (2019–2024)
Cash flow quality index of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 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. Explore Societatea Nationala de Gaze Naturale Ro debt service capacity to assess how comfortably operating cash covers total debt obligations.
Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Quality Index by Year (2019–2024)
Societatea Nationala de Gaze Naturale Romgaz SA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Societatea Nationala de Gaze Naturale Romgaz SA. For the full cash flow conversion analysis, see Societatea Nationala de Gaze Naturale Ro (SNG) cash conversion ratio.
| 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 | — |