NATURGY ENERGY ADR1/5/E01 Cash Flow Quality Index
NATURGY ENERGY ADR1/5/E01 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. See financial agility of NATURGY ENERGY ADR1/5/E01 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 NATURGY ENERGY ADR1/5/E01 (2021–2025)
Cash flow quality index of NATURGY ENERGY ADR1/5/E01 from 2021 to 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. Explore NATURGY ENERGY ADR1/5/E01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
NATURGY ENERGY ADR1/5/E01 Cash Flow Quality Index by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NATURGY ENERGY ADR1/5/E01. For the full cash flow conversion analysis, see NATURGY ENERGY ADR1/5/E01 cash flow conversion.
| 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 | — |