Cenergy Holdings SA (CENER) — Cash Flow Quality Index
Cenergy Holdings SA (CENER) has a Cash Flow Quality Index of -0.33x as of June 2025. Operating cash flow of €-30.97 Million is below net income of €95.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CENER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cenergy Holdings SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Cenergy Holdings SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CENER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cenergy Holdings SA (2015–2024)
Year-by-year earnings quality comparison for Cenergy Holdings SA. For live market cap and the full company financial profile, see Cenergy Holdings SA (CENER) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | €301.54 Million | €139.40 Million | ▼ -24.3% |
| 2023 | 2.86x | €208.61 Million | €72.96 Million | ▲ +277.6% |
| 2022 | -1.61x | €-97.26 Million | €60.42 Million | ▼ -131.6% |
| 2021 | 5.10x | €112.51 Million | €22.08 Million | ▼ -19.9% |
| 2020 | 6.36x | €158.57 Million | €24.92 Million | ▲ +16.3% |
| 2019 | 5.47x | €110.41 Million | €20.19 Million | ▲ +191.6% |
| 2018 | -5.97x | €-40.95 Million | €6.86 Million | ▼ -231.8% |
| 2015 | 4.53x | €35.05 Million | €7.74 Million | — |