EDP-ENERG.PORTUG. ADR/10 (EDPA) — Cash Flow Quality Index

Latest as of December 2025: 5.77x

EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Cash Flow Quality Index of 5.77x as of December 2025. Operating cash flow of €1.14 Billion exceeds net income of €198.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of EDP-ENERG.PORTUG. ADR/10 to assess how effectively this company generates cash.

Cash Flow Quality Index

5.77x
Operating CF / Net Income

Operating Cash Flow

€1.14 Billion
EUR

Net Income

€198.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDP-ENERG.PORTUG. ADR/10 (EDPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for EDP-ENERG.PORTUG. ADR/10. For live market cap and the full company financial profile, see EDP-ENERG.PORTUG. ADR/10 (EDPA) market capitalisation.

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.