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. Also explore how large is Ennogie Solar Group A/S's balance sheet for the complete picture of this company's asset base.
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. Check Ennogie Solar Group A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ESG stock market capitalisation.
| 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 | — |