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 debt repayment capacity of Enersense International Oyj to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Enersense International Oyj cash flow conversion.

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

Year-by-year earnings quality comparison for Enersense International Oyj.

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.