Electricity Generating Public Company Limited Cash Flow Quality Index
Electricity Generating Public Company Limited cash flow quality index. Electricity Generating Public Company Limited (ECGF) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of €2.66 Billion exceeds net income of €2.16 Billion, indicating high earnings quality where cash backs reported profits. See Electricity Generating Public Company Li free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electricity Generating Public Company Limited (2016–2024)
Cash flow quality index of Electricity Generating Public Company Limited from 2016 to 2024. Historical Cash Flow Quality Index for Electricity Generating Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECGF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Electricity Generating Public Company Limited Cash Flow Quality Index by Year (2016–2024)
Electricity Generating Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see Electricity Generating Public Company Li (ECGF) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | €8.35 Billion | €5.41 Billion | ▼ -47.3% |
| 2022 | 2.93x | €7.86 Billion | €2.68 Billion | ▲ +15.0% |
| 2021 | 2.55x | €10.45 Billion | €4.10 Billion | ▲ +89.9% |
| 2020 | 1.34x | €11.71 Billion | €8.73 Billion | ▲ +53.2% |
| 2019 | 0.88x | €11.43 Billion | €13.06 Billion | ▲ +64.3% |
| 2018 | 0.53x | €11.22 Billion | €21.07 Billion | ▼ -42.9% |
| 2017 | 0.93x | €11.02 Billion | €11.82 Billion | ▼ -15.3% |
| 2016 | 1.10x | €9.16 Billion | €8.32 Billion | — |