NATURGY ENERGY ADR1/5/E01 (GANA) — Cash Flow Quality Index

Latest as of March 2026: 2.61x

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. Also explore balance sheet size of NATURGY ENERGY ADR1/5/E01 for the complete picture of this company's asset base.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

€1.38 Billion
EUR

Net Income

€530.00 Million
EUR

Data as of

Mar 2026
Most recent filing

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 GANA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 NATURGY ENERGY ADR1/5/E01 (GANA) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.