ENAGAS A.A. ADR1/2/EO150 Cash Flow Quality Index
ENAGAS A.A. ADR1/2/EO150 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. See ENAGAS A.A. ADR1/2/EO150 (EG40) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Cash flow quality index of ENAGAS A.A. ADR1/2/EO150 from 2021 to 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. Explore EG40 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ENAGAS A.A. ADR1/2/EO150 Cash Flow Quality Index by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ENAGAS A.A. ADR1/2/EO150. For the full cash flow conversion analysis, see ENAGAS A.A. ADR1/2/EO150 (EG40) cash flow conversion.
| 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 | — |