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. Also explore how large is ENERGY S.P.A.'s balance sheet for the complete picture of this company's asset base.
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 how tangible is ENERGY S.P.A.'s equity to evaluate the tangible quality of the company's equity base.
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 S2I company 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 | — |