ENDESA ADR/ 1/2 EO 120 (ENAA) — 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 debt repayment capacity of ENDESA ADR/ 1/2 EO 120 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of ENDESA ADR/ 1/2 EO 120.
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.
| 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 | — |