ENEFIT GREEN AS Cash Flow Quality Index
ENEFIT GREEN AS cash flow quality index. ENEFIT GREEN AS (I6B) has a Cash Flow Quality Index of 1.38x as of March 2023. Operating cash flow of €42.02 Million exceeds net income of €30.52 Million, indicating high earnings quality where cash backs reported profits. Explore ENEFIT GREEN AS debt service capacity 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 ENEFIT GREEN AS (2019–2022)
Cash flow quality index of ENEFIT GREEN AS from 2019 to 2022. Historical Cash Flow Quality Index for ENEFIT GREEN AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ENEFIT GREEN AS to measure how much of total assets are equity-financed.
ENEFIT GREEN AS Cash Flow Quality Index by Year (2019–2022)
ENEFIT GREEN AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for ENEFIT GREEN AS. For the full cash flow conversion analysis, see ENEFIT GREEN AS (I6B) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.15x | €126.70 Million | €110.21 Million | ▼ -21.9% |
| 2021 | 1.47x | €117.21 Million | €79.66 Million | ▼ -1.4% |
| 2020 | 1.49x | €101.25 Million | €67.87 Million | ▼ -26.6% |
| 2019 | 2.03x | €74.63 Million | €36.70 Million | — |