ENEFI Energiahatekonysagi Nyrt (ENEFI) — Cash Flow Quality Index
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Cash Flow Quality Index of -2.86x as of December 2022. Operating cash flow of Ft-45.65 Million is below net income of Ft15.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ENEFI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENEFI Energiahatekonysagi Nyrt Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for ENEFI Energiahatekonysagi Nyrt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENEFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENEFI Energiahatekonysagi Nyrt (2017–2024)
Year-by-year earnings quality comparison for ENEFI Energiahatekonysagi Nyrt. For live market cap and the full company financial profile, see ENEFI Energiahatekonysagi Nyrt market capitalisation.
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | Ft490.09 Million | Ft519.10 Million | ▲ +136.6% |
| 2020 | 0.40x | Ft237.65 Million | Ft595.50 Million | ▼ -95.5% |
| 2019 | 8.91x | Ft201.54 Million | Ft22.63 Million | ▲ +587.1% |
| 2017 | 1.30x | Ft175.98 Million | Ft135.77 Million | — |