ENGIE ADR/1 EO 1 (GZFB) — Cash Flow Quality Index
ENGIE ADR/1 EO 1 (GZFB) has a Cash Flow Quality Index of -0.39x as of December 2025. Operating cash flow of €-1.48 Billion is below net income of €3.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore GZFB total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENGIE ADR/1 EO 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ENGIE ADR/1 EO 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ENGIE ADR/1 EO 1 to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENGIE ADR/1 EO 1 (2021–2025)
Year-by-year earnings quality comparison for ENGIE ADR/1 EO 1. For live market cap and the full company financial profile, see ENGIE ADR/1 EO 1 (GZFB) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-1.48 Billion | €3.83 Billion | ▼ -112.0% |
| 2024 | 3.20x | €13.14 Billion | €4.11 Billion | ▼ -46.1% |
| 2023 | 5.94x | €13.12 Billion | €2.21 Billion | ▼ -85.1% |
| 2022 | 39.75x | €8.59 Billion | €216.00 Million | ▲ +1889.9% |
| 2021 | 2.00x | €7.31 Billion | €3.66 Billion | — |