Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Cash Flow Quality Index
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of RON328.93 Million exceeds net income of RON224.78 Million, indicating high earnings quality where cash backs reported profits. Explore TEL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Year-by-year earnings quality comparison for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For live market cap and the full company financial profile, see how much is Compania Nationala de Transport al Energ worth.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | RON855.39 Million | RON580.11 Million | ▼ -51.0% |
| 2024 | 3.01x | RON659.04 Million | RON218.82 Million | ▲ +228.0% |
| 2023 | 0.92x | RON485.89 Million | RON529.16 Million | ▼ -99.4% |
| 2022 | 152.85x | RON199.32 Million | RON1.30 Million | ▲ +3346.5% |
| 2021 | 4.44x | RON610.27 Million | RON137.60 Million | — |