Enersense International Oyj Cash Flow Quality Index

Latest as of September 2025: -4.39x

Enersense International Oyj cash flow quality index. 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. See ESENSE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Enersense International Oyj from 2015 to 2025. Historical Cash Flow Quality Index for Enersense International Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enersense International Oyj (ESENSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Enersense International Oyj cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Enersense International Oyj. For the full cash flow conversion analysis, see Enersense International Oyj (ESENSE) cash flow conversion.

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.