Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Cash Flow Quality Index

Latest as of December 2025: 0.94x

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 Empresa Distribuidora y Comercializadora operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

€55.93 Billion
EUR

Net Income

€59.77 Billion
EUR

Data as of

Dec 2025
Most recent filing

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Quality Index (2017–2025)

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. Check Empresa Distribuidora y Comercializadora investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2017–2025)

Year-by-year earnings quality comparison for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For live market cap and the full company financial profile, see PWD1 market cap.

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