ENN ENERGY HLD.UNS.ADR/25 Cash Flow Quality Index

Latest as of December 2025: 1.77x

ENN ENERGY HLD.UNS.ADR/25 cash flow quality index. ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of €10.43 Billion exceeds net income of €5.90 Billion, indicating high earnings quality where cash backs reported profits. Explore ENN ENERGY HLD.UNS.ADR/25 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

€10.43 Billion
EUR

Net Income

€5.90 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ENN ENERGY HLD.UNS.ADR/25 (2021–2025)

Cash flow quality index of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. Historical Cash Flow Quality Index for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See XGH0 equity financing ratio to measure how much of total assets are equity-financed.

ENN ENERGY HLD.UNS.ADR/25 Cash Flow Quality Index by Year (2021–2025)

ENN ENERGY HLD.UNS.ADR/25 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ENN ENERGY HLD.UNS.ADR/25. For the full cash flow conversion analysis, see cash flow conversion of ENN ENERGY HLD.UNS.ADR/25.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.