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. Also explore ENERGIA IN.Y DES. EO 025 total assets for the complete picture of this company's asset base.
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 ENERGIA IN.Y DES. EO 025 (F63) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ENERGIA IN.Y DES. EO 025 (F63) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -34.49x | €-39.03 Million | €1.13 Million | — |