Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — Cash Flow Quality Index
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. Explore Societatea Nationala de Transport Gaze N (TGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TGN cash flow metrics.
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.
| 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 | — |