Ennogie Solar Group A/S Cash Flow Quality Index
Ennogie Solar Group A/S 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 Ennogie Solar Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ennogie Solar Group A/S (2009–2017)
Cash flow quality index of Ennogie Solar Group A/S from 2009 to 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. See ESG equity financing ratio to measure how much of total assets are equity-financed.
Ennogie Solar Group A/S Cash Flow Quality Index by Year (2009–2017)
Ennogie Solar Group A/S cash flow quality index by year from 2009 to 2017. Year-by-year earnings quality comparison for Ennogie Solar Group A/S. For the full cash flow conversion analysis, see Ennogie Solar Group A/S (ESG) cash flow conversion.
| 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 | — |