Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — Cash Flow Quality Index

Latest as of June 2025: 20.76x

Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Cash Flow Quality Index of 20.76x as of June 2025. Operating cash flow of RON73.08 Million exceeds net income of RON3.52 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Societatea Nationala de Transport Gaze N's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

20.76x
Operating CF / Net Income

Operating Cash Flow

RON73.08 Million
RON

Net Income

RON3.52 Million
RON

Data as of

Jun 2025
Most recent filing

Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Societatea Nationala de Transport Gaze N to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)

Year-by-year earnings quality comparison for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For live market cap and the full company financial profile, see Societatea Nationala de Transport Gaze N stock valuation.

Year Quality Index Operating CF (RON) Net Income YoY Change
2024 1.82x RON701.94 Million RON384.70 Million ▼ -22.4%
2023 2.35x RON398.25 Million RON169.28 Million ▲ +61.8%
2022 1.45x RON515.85 Million RON354.83 Million ▼ -58.7%
2021 3.52x RON592.05 Million RON168.28 Million ▲ +143.5%
2020 1.44x RON324.45 Million RON224.56 Million ▲ +42.8%
2019 1.01x RON345.45 Million RON341.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.