Enwell Energy plc (RHN) — Cash Flow Quality Index
Enwell Energy plc (RHN) has a Cash Flow Quality Index of -0.03x as of June 2022. Operating cash flow of €-551.00K is below net income of €16.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Enwell Energy plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enwell Energy plc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Enwell Energy plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Enwell Energy plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enwell Energy plc (2014–2024)
Year-by-year earnings quality comparison for Enwell Energy plc. For live market cap and the full company financial profile, see Enwell Energy plc market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | €34.56 Million | €23.72 Million | ▼ -36.2% |
| 2023 | 2.28x | €60.52 Million | €26.49 Million | ▲ +408.7% |
| 2022 | 0.45x | €27.03 Million | €60.18 Million | ▼ -66.9% |
| 2021 | 1.36x | €69.37 Million | €51.12 Million | ▼ -77.6% |
| 2020 | 6.06x | €19.32 Million | €3.19 Million | ▲ +190.6% |
| 2019 | 2.09x | €25.45 Million | €12.20 Million | ▲ +242.5% |
| 2018 | 0.61x | €33.07 Million | €54.31 Million | ▼ -91.7% |
| 2017 | 7.32x | €16.75 Million | €2.29 Million | ▲ +103.7% |
| 2014 | 3.60x | €20.69 Million | €5.75 Million | — |