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. Explore ENEFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENEFI Energiahatekonysagi Nyrt Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ENEFI Energiahatekonysagi Nyrt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENEFI Energiahatekonysagi Nyrt cash conversion from operations.
Annual Cash Flow Quality Index for ENEFI Energiahatekonysagi Nyrt (2017–2025)
Year-by-year earnings quality comparison for ENEFI Energiahatekonysagi Nyrt.
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | Ft691.51 Million | Ft451.81 Million | ▲ +62.1% |
| 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 | — |