ENERGY S.P.A. (S2I) — Cash Flow Quality Index
ENERGY S.P.A. (S2I) has a Cash Flow Quality Index of 2.98x as of December 2023. Operating cash flow of €16.74 Million exceeds net income of €5.61 Million, indicating high earnings quality where cash backs reported profits. Explore ENERGY S.P.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENERGY S.P.A. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for ENERGY S.P.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENERGY S.P.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ENERGY S.P.A. (2021–2023)
Year-by-year earnings quality comparison for ENERGY S.P.A.. For live market cap and the full company financial profile, see ENERGY S.P.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.98x | €16.74 Million | €5.61 Million | ▲ +353.7% |
| 2022 | -1.18x | €-26.60 Million | €22.61 Million | ▼ -1054.6% |
| 2021 | 0.12x | €908.02K | €7.37 Million | — |