ENERGY S.P.A. Cash Flow Quality Index
ENERGY S.P.A. 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. (S2I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENERGY S.P.A. (2021–2023)
Cash flow quality index of ENERGY S.P.A. from 2021 to 2023. Historical Cash Flow Quality Index for ENERGY S.P.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See S2I net asset quality score to measure how much of total assets are equity-financed.
ENERGY S.P.A. Cash Flow Quality Index by Year (2021–2023)
ENERGY S.P.A. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for ENERGY S.P.A.. For the full cash flow conversion analysis, see how efficiently does ENERGY S.P.A. generate cash.
| 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 | — |