Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Quality Index
Societatea Nationala de Transport Gaze Naturale Transgaz SA 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. See how financially flexible is Societatea Nationala de Transport Gaze N to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Cash flow quality index of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 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. Explore cash flow to debt ratio of Societatea Nationala de Transport Gaze N to assess how comfortably operating cash covers total debt obligations.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Quality Index by Year (2019–2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full cash flow conversion analysis, see Societatea Nationala de Transport Gaze N (TGN) cash flow conversion.
| 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 | — |