ENN Energy Holdings Limited (XGH) — Cash Flow Quality Index

Latest as of June 2023: 1.20x

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. Explore cash flow to debt ratio of ENN Energy Holdings Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ENN Energy Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENN Energy Holdings Limited (XGH) cash conversion ratio.

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

Year-by-year earnings quality comparison for ENN Energy Holdings Limited.

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.