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. Explore I6B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see I6B cash generation efficiency.
Annual Cash Flow Quality Index for ENEFIT GREEN AS (2019–2022)
Year-by-year earnings quality comparison for ENEFIT GREEN AS.
| 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.