Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Quality Index
Compania Nationala de Transport al Energiei Electrice Transelectrica SA 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Cash flow quality index of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 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. See Compania Nationala de Transport al Energ (TEL) balance sheet quality index to measure how much of total assets are equity-financed.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Quality Index by Year (2021–2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ cash conversion from operations.
| 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 | — |