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 Compania Nationala de Transport al Energ debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ (TEL) cash conversion ratio.
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.
| 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 | — |