ENGIE ADR/1 EO 1 Cash Flow Quality Index
ENGIE ADR/1 EO 1 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. Explore cash flow to debt ratio of ENGIE ADR/1 EO 1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENGIE ADR/1 EO 1 (2021–2025)
Cash flow quality index of ENGIE ADR/1 EO 1 from 2021 to 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. See ENGIE ADR/1 EO 1 (GZFB) balance sheet quality index to measure how much of total assets are equity-financed.
ENGIE ADR/1 EO 1 Cash Flow Quality Index by Year (2021–2025)
ENGIE ADR/1 EO 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ENGIE ADR/1 EO 1. For the full cash flow conversion analysis, see ENGIE ADR/1 EO 1 operating cash flow efficiency.
| 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 | — |