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. Explore GZFB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENGIE ADR/1 EO 1 operating cash flow efficiency.
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.
| 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 | — |