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. Also explore total assets of ENAGAS A.A. ADR1/2/EO150 for the complete picture of this company's asset base.
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 ENAGAS A.A. ADR1/2/EO150 (EG40) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (EG40) total market value.
| 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 | — |