Ennogie Solar Group A/S (ESG) — Cash Flow Quality Index
Ennogie Solar Group A/S (ESG) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of Dkr3.77 Million is below net income of Dkr7.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ennogie Solar Group A/S Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Ennogie Solar Group A/S across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ennogie Solar Group A/S.
Annual Cash Flow Quality Index for Ennogie Solar Group A/S (2009–2017)
Year-by-year earnings quality comparison for Ennogie Solar Group A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.11x | Dkr1.50 Million | Dkr13.09 Million | ▼ -77.7% |
| 2016 | 0.52x | Dkr12.13 Million | Dkr23.54 Million | ▲ +99.0% |
| 2015 | 0.26x | Dkr31.01 Million | Dkr119.79 Million | ▲ +1422.7% |
| 2013 | -0.02x | Dkr-1.25 Million | Dkr64.08 Million | ▼ -121.5% |
| 2012 | 0.09x | Dkr2.94 Million | Dkr32.28 Million | ▲ +190.6% |
| 2010 | -0.10x | Dkr-2.87 Million | Dkr28.48 Million | ▼ -151.7% |
| 2009 | 0.19x | Dkr25.26 Million | Dkr129.71 Million | — |