EDP-ENERG.PORTUG. ADR/10 Cash Flow Quality Index

Latest as of June 2026: 2.52x

EDP-ENERG.PORTUG. ADR/10 cash flow quality index. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Cash Flow Quality Index of 2.52x as of June 2026. Operating cash flow of €890.57 Million exceeds net income of €353.97 Million, indicating high earnings quality where cash backs reported profits. Explore EDPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

€890.57 Million
EUR

Net Income

€353.97 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of EDP-ENERG.PORTUG. ADR/10 (2021–2025)

Cash flow quality index of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. Historical Cash Flow Quality Index for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EDPA net asset quality index to measure how much of total assets are equity-financed.

EDP-ENERG.PORTUG. ADR/10 Cash Flow Quality Index by Year (2021–2025)

EDP-ENERG.PORTUG. ADR/10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for EDP-ENERG.PORTUG. ADR/10. For the full cash flow conversion analysis, see EDPA operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.84x €3.27 Billion €1.15 Billion ▼ -45.8%
2024 5.24x €4.20 Billion €800.98 Million ▲ +128.3%
2023 2.30x €2.19 Billion €952.00 Million ▼ -58.7%
2022 5.56x €3.78 Billion €679.00 Million ▲ +81.0%
2021 3.07x €2.02 Billion €657.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.