Enersense International Oyj (ESENSE) — Cash Flow Quality Index

Latest as of September 2025: -4.39x

Enersense International Oyj (ESENSE) has a Cash Flow Quality Index of -4.39x as of September 2025. Operating cash flow of €-7.02 Million is below net income of €1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESENSE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.39x
Operating CF / Net Income

Operating Cash Flow

€-7.02 Million
EUR

Net Income

€1.60 Million
EUR

Data as of

Sep 2025
Most recent filing

Enersense International Oyj Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Enersense International Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Enersense International Oyj to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Enersense International Oyj (2015–2025)

Year-by-year earnings quality comparison for Enersense International Oyj. For live market cap and the full company financial profile, see ESENSE market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -4.80x €-5.61 Million €1.17 Million ▼ -22.1%
2021 -3.93x €-15.61 Million €3.97 Million ▼ -44.4%
2020 -2.72x €-4.27 Million €1.57 Million ▼ -274.4%
2017 1.56x €1.55 Million €995.00K ▲ +350.1%
2016 0.35x €1.01 Million €2.92 Million ▲ +124.1%
2015 -1.44x €-1.20 Million €833.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.