S-ENJOY SERVICE GR.DL-01 Cash Flow Quality Index

Latest as of December 2025: 4.65x

S-ENJOY SERVICE GR.DL-01 cash flow quality index. S-ENJOY SERVICE GR.DL-01 (78E) has a Cash Flow Quality Index of 4.65x as of December 2025. Operating cash flow of €688.70 Million exceeds net income of €148.16 Million, indicating high earnings quality where cash backs reported profits. See S-ENJOY SERVICE GR.DL-01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.65x
Operating CF / Net Income

Operating Cash Flow

€688.70 Million
EUR

Net Income

€148.16 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of S-ENJOY SERVICE GR.DL-01 (2021–2025)

Cash flow quality index of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. Historical Cash Flow Quality Index for S-ENJOY SERVICE GR.DL-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 78E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

S-ENJOY SERVICE GR.DL-01 Cash Flow Quality Index by Year (2021–2025)

S-ENJOY SERVICE GR.DL-01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for S-ENJOY SERVICE GR.DL-01. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.65x €688.70 Million €148.16 Million ▲ +388.3%
2023 0.95x €423.71 Million €445.05 Million ▲ +531.2%
2022 0.15x €63.88 Million €423.48 Million ▼ -89.5%
2021 1.44x €755.33 Million €525.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.