ENDESA ADR/ 1/2 EO 120 (ENAA) — Cash Flow Quality Index

Latest as of March 2026: 1.43x

ENDESA ADR/ 1/2 EO 120 (ENAA) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of €1.04 Billion exceeds net income of €725.00 Million, indicating high earnings quality where cash backs reported profits. Also explore ENDESA ADR/ 1/2 EO 120 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

€1.04 Billion
EUR

Net Income

€725.00 Million
EUR

Data as of

Mar 2026
Most recent filing

ENDESA ADR/ 1/2 EO 120 Cash Flow Quality Index (2021–2025)

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. Check ENDESA ADR/ 1/2 EO 120 (ENAA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ENDESA ADR/ 1/2 EO 120 (2021–2025)

Year-by-year earnings quality comparison for ENDESA ADR/ 1/2 EO 120. For live market cap and the full company financial profile, see ENDESA ADR/ 1/2 EO 120 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.