ENERGIA IN.Y DES. EO 025 (F63) — Cash Flow Quality Index
ENERGIA IN.Y DES. EO 025 (F63) has a Cash Flow Quality Index of -34.49x as of December 2021. Operating cash flow of €-39.03 Million is below net income of €1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of ENERGIA IN.Y DES. EO 025 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENERGIA IN.Y DES. EO 025 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for ENERGIA IN.Y DES. EO 025 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check F63 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ENERGIA IN.Y DES. EO 025 (2021–2021)
Year-by-year earnings quality comparison for ENERGIA IN.Y DES. EO 025. For live market cap and the full company financial profile, see market value of ENERGIA IN.Y DES. EO 025.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -34.49x | €-39.03 Million | €1.13 Million | — |