ENAGAS A.A. ADR1/2/EO150 (EG40) — Cash Flow Quality Index
ENAGAS A.A. ADR1/2/EO150 (EG40) has a Cash Flow Quality Index of 0.56x as of March 2026. Operating cash flow of €32.00 Million is below net income of €56.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EG40 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENAGAS A.A. ADR1/2/EO150 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ENAGAS A.A. ADR1/2/EO150 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EG40 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Year-by-year earnings quality comparison for ENAGAS A.A. ADR1/2/EO150. For live market cap and the full company financial profile, see ENAGAS A.A. ADR1/2/EO150 stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €212.54 Million | €339.11 Million | ▼ -62.3% |
| 2023 | 1.66x | €568.84 Million | €342.53 Million | ▼ -14.0% |
| 2022 | 1.93x | €726.03 Million | €375.77 Million | ▲ +34.5% |
| 2021 | 1.44x | €579.93 Million | €403.83 Million | — |