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 RHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Enwell Energy plc (RHN) cash conversion ratio.
Annual Cash Flow Quality Index for Enwell Energy plc (2014–2024)
Year-by-year earnings quality comparison for Enwell Energy plc.
| 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 | — |