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 cash flow conversion of Societatea Nationala de Transport Gaze N to assess how effectively this company generates cash.
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. Check TGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TGN market cap overview.
| 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 | — |