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 cash flow metrics to assess how effectively this company generates cash.
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 Energiahatekonysagi Nyrt (ENEFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |