Cenergy Holdings SA Cash Flow Quality Index
Cenergy Holdings SA 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 Cenergy Holdings SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cenergy Holdings SA (2015–2024)
Cash flow quality index of Cenergy Holdings SA from 2015 to 2024. Historical Cash Flow Quality Index for Cenergy Holdings SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cenergy Holdings SA (CENER) balance sheet quality index to measure how much of total assets are equity-financed.
Cenergy Holdings SA Cash Flow Quality Index by Year (2015–2024)
Cenergy Holdings SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Cenergy Holdings SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cenergy Holdings SA.
| 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 | — |