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 ECEA cash generation efficiency to assess how effectively this company generates cash.
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. Check ECEA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ECEA company net 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 | — |