Enwell Energy plc Cash Flow Quality Index
Enwell Energy plc 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. See Enwell Energy plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enwell Energy plc (2014–2024)
Cash flow quality index of Enwell Energy plc from 2014 to 2024. Historical Cash Flow Quality Index for Enwell Energy plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RHN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Enwell Energy plc Cash Flow Quality Index by Year (2014–2024)
Enwell Energy plc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Enwell Energy plc. For the full cash flow conversion analysis, see RHN cash flow conversion.
| 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 | — |