S-ENJOY SERVICE GR.DL-01 (78E) — 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. Explore S-ENJOY SERVICE GR.DL-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S-ENJOY SERVICE GR.DL-01 Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 (78E) cash flow conversion.
Annual Cash Flow Quality Index for S-ENJOY SERVICE GR.DL-01 (2021–2025)
Year-by-year earnings quality comparison for S-ENJOY SERVICE GR.DL-01.
| 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 | — |