ENERGIA IN.Y DES. EO 025 Cash Flow Quality Index
ENERGIA IN.Y DES. EO 025 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. See ENERGIA IN.Y DES. EO 025 (F63) 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 ENERGIA IN.Y DES. EO 025 (2021–2021)
Cash flow quality index of ENERGIA IN.Y DES. EO 025 from 2021 to 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. Explore ENERGIA IN.Y DES. EO 025 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ENERGIA IN.Y DES. EO 025 Cash Flow Quality Index by Year (2021–2021)
ENERGIA IN.Y DES. EO 025 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ENERGIA IN.Y DES. EO 025. For the full cash flow conversion analysis, see ENERGIA IN.Y DES. EO 025 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -34.49x | €-39.03 Million | €1.13 Million | — |