Enwell Energy plc (RHN) — Cash Flow Quality Index

Latest as of June 2022: -0.03x

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. Also explore total assets of Enwell Energy plc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

€-551.00K
EUR

Net Income

€16.19 Million
EUR

Data as of

Jun 2022
Most recent filing

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 Enwell Energy plc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 capitalisation.

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