ENAGAS A.A. ADR1/2/EO150 (EG40) — Cash Flow Quality Index
Latest as of March 2026:
0.56x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.56x
Operating CF / Net Income
Operating Cash Flow
€32.00 Million
EUR
Net Income
€56.90 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see EG40 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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.