S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Cash Flow Quality Index
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. Explore S.ENER.ELEC.SP.GDR REGS 1 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.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. For the full cash flow conversion analysis, see how efficiently does S.ENER.ELEC.SP.GDR REGS 1 generate cash.
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.
| 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 | — |