ENN Energy Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 1.20x

ENN Energy Holdings Limited cash flow quality index. ENN Energy Holdings Limited (XGH) has a Cash Flow Quality Index of 1.20x as of June 2023. Operating cash flow of €2.00 Billion exceeds net income of €1.67 Billion, indicating high earnings quality where cash backs reported profits. See ENN Energy Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

€2.00 Billion
EUR

Net Income

€1.67 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of ENN Energy Holdings Limited (2013–2025)

Cash flow quality index of ENN Energy Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for ENN Energy Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENN Energy Holdings Limited (XGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ENN Energy Holdings Limited Cash Flow Quality Index by Year (2013–2025)

ENN Energy Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ENN Energy Holdings Limited. For the full cash flow conversion analysis, see XGH cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.77x €10.43 Billion €5.90 Billion ▲ +2.8%
2024 1.72x €10.29 Billion €5.99 Billion ▲ +21.9%
2023 1.41x €9.61 Billion €6.82 Billion ▼ -18.1%
2022 1.72x €10.10 Billion €5.87 Billion ▲ +27.6%
2021 1.35x €10.47 Billion €7.75 Billion ▼ -12.6%
2020 1.54x €9.70 Billion €6.28 Billion ▼ -25.1%
2019 2.06x €11.69 Billion €5.67 Billion ▼ -29.9%
2018 2.94x €8.29 Billion €2.82 Billion ▲ +35.4%
2017 2.17x €6.09 Billion €2.80 Billion ▼ -12.8%
2016 2.49x €5.37 Billion €2.15 Billion ▲ +7.7%
2015 2.32x €4.72 Billion €2.04 Billion ▲ +35.3%
2014 1.71x €5.08 Billion €2.97 Billion ▼ -46.7%
2013 3.22x €4.03 Billion €1.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.