S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Cash Flow Quality Index

Latest as of September 2025: 2.22x

S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of €927.31 Million exceeds net income of €418.32 Million, indicating high earnings quality where cash backs reported profits. Also explore S.ENER.ELEC.SP.GDR REGS 1 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

€927.31 Million
EUR

Net Income

€418.32 Million
EUR

Data as of

Sep 2025
Most recent filing

S.ENER.ELEC.SP.GDR REGS 1 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for S.ENER.ELEC.SP.GDR REGS 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for S.ENER.ELEC.SP.GDR REGS 1 (2022–2024)

Year-by-year earnings quality comparison for S.ENER.ELEC.SP.GDR REGS 1. For live market cap and the full company financial profile, see how much is S.ENER.ELEC.SP.GDR REGS 1 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.80x €700.64 Million €389.58 Million ▲ +563.2%
2023 0.27x €168.27 Million €620.49 Million ▲ +112.8%
2022 -2.11x €-1.18 Billion €558.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.