NATURGY ENERGY ADR1/5/E01 (GANA) — Cash Flow Quality Index
NATURGY ENERGY ADR1/5/E01 (GANA) has a Cash Flow Quality Index of 2.61x as of March 2026. Operating cash flow of €1.38 Billion exceeds net income of €530.00 Million, indicating high earnings quality where cash backs reported profits. Explore GANA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NATURGY ENERGY ADR1/5/E01 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does NATURGY ENERGY ADR1/5/E01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NATURGY ENERGY ADR1/5/E01 (2021–2025)
Year-by-year earnings quality comparison for NATURGY ENERGY ADR1/5/E01. For live market cap and the full company financial profile, see GANA stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | €4.53 Billion | €2.02 Billion | ▲ +6.5% |
| 2024 | 2.10x | €3.99 Billion | €1.90 Billion | ▼ -14.1% |
| 2023 | 2.45x | €4.86 Billion | €1.99 Billion | ▼ -4.9% |
| 2022 | 2.57x | €4.24 Billion | €1.65 Billion | ▲ +212.0% |
| 2021 | 0.82x | €1.00 Billion | €1.21 Billion | — |