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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Cenergy Holdings SA to assess the company's total reinvestment commitment from operating cash flow.
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 CENER market cap overview.
| 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 | — |