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 -0.13x as of December 2025. Operating cash flow of RON-23.91 Million is below net income of RON177.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Compania Nationala de Transport al Energ asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Compania Nationala de Transport al Energ to evaluate the tangible quality of the company's equity base.
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 TEL stock market capitalisation.
| 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 | — |