ENDESA ADR/ 1/2 EO 120 Cash Flow Quality Index
ENDESA ADR/ 1/2 EO 120 cash flow quality index. ENDESA ADR/ 1/2 EO 120 (ENAA) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of €1.24 Billion exceeds net income of €745.00 Million, indicating high earnings quality where cash backs reported profits. Explore ENDESA ADR/ 1/2 EO 120 (ENAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENDESA ADR/ 1/2 EO 120 (2021–2025)
Cash flow quality index of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. Historical Cash Flow Quality Index for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENAA equity financing ratio to measure how much of total assets are equity-financed.
ENDESA ADR/ 1/2 EO 120 Cash Flow Quality Index by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ENDESA ADR/ 1/2 EO 120. For the full cash flow conversion analysis, see cash flow conversion of ENDESA ADR/ 1/2 EO 120.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | €4.05 Billion | €2.20 Billion | ▼ -2.4% |
| 2024 | 1.89x | €3.57 Billion | €1.89 Billion | ▼ -70.2% |
| 2023 | 6.33x | €4.70 Billion | €742.00 Million | ▲ +862.0% |
| 2022 | 0.66x | €1.67 Billion | €2.54 Billion | ▼ -64.0% |
| 2021 | 1.83x | €2.62 Billion | €1.44 Billion | — |