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 EDPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see EDPA cash generation efficiency.

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.

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.