Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Quality Index
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima cash flow quality index. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of €55.93 Billion is below net income of €59.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Empresa Distribuidora y Comercializadora 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 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2017–2025)
Cash flow quality index of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2017 to 2025. Historical Cash Flow Quality Index for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Empresa Distribuidora y Comercializadora balance sheet quality to measure how much of total assets are equity-financed.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Quality Index by Year (2017–2025)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €192.04 Billion | €239.24 Billion | ▼ -32.5% |
| 2024 | 1.19x | €323.50 Billion | €272.13 Billion | ▲ +46.2% |
| 2023 | 0.81x | €204.74 Billion | €251.77 Billion | ▼ -52.7% |
| 2019 | 1.72x | €20.87 Billion | €12.13 Billion | ▼ -25.4% |
| 2018 | 2.30x | €15.23 Billion | €6.61 Billion | ▲ +61.1% |
| 2017 | 1.43x | €11.17 Billion | €7.81 Billion | — |