ENEFIT GREEN AS (I6B) — Cash Flow Quality Index

Latest as of March 2023: 1.38x

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. Also explore I6B asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

€42.02 Million
EUR

Net Income

€30.52 Million
EUR

Data as of

Mar 2023
Most recent filing

ENEFIT GREEN AS Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for ENEFIT GREEN AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I6B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ENEFIT GREEN AS (2019–2022)

Year-by-year earnings quality comparison for ENEFIT GREEN AS. For live market cap and the full company financial profile, see I6B company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.