EDP - Energias de Portugal S.A. (EDP) — Cash Flow Quality Index
EDP - Energias de Portugal S.A. (EDP) has a Cash Flow Quality Index of 2.52x as of June 2026. Operating cash flow of €890.57 Million exceeds net income of €353.97 Million, indicating high earnings quality where cash backs reported profits. Explore EDP - Energias de Portugal S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EDP - Energias de Portugal S.A. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for EDP - Energias de Portugal S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDP - Energias de Portugal S.A. (EDP) cash flow conversion.
Annual Cash Flow Quality Index for EDP - Energias de Portugal S.A. (2003–2025)
Year-by-year earnings quality comparison for EDP - Energias de Portugal S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | €3.27 Billion | €1.15 Billion | ▼ -45.8% |
| 2024 | 5.24x | €4.20 Billion | €800.98 Million | ▲ +128.3% |
| 2023 | 2.30x | €2.19 Billion | €952.00 Million | ▼ -58.7% |
| 2022 | 5.56x | €3.78 Billion | €679.00 Million | ▲ +81.0% |
| 2021 | 3.07x | €2.02 Billion | €657.00 Million | ▲ +0.3% |
| 2020 | 3.07x | €2.46 Billion | €801.00 Million | ▼ -29.4% |
| 2019 | 4.34x | €2.22 Billion | €511.75 Million | ▼ -23.3% |
| 2018 | 5.66x | €2.94 Billion | €519.19 Million | ▲ +181.8% |
| 2017 | 2.01x | €2.24 Billion | €1.11 Billion | ▼ -52.3% |
| 2016 | 4.21x | €4.04 Billion | €960.56 Million | ▲ +24.5% |
| 2015 | 3.38x | €3.08 Billion | €912.70 Million | ▲ +8.2% |
| 2014 | 3.12x | €3.25 Billion | €1.04 Billion | ▼ -10.8% |
| 2013 | 3.50x | €3.52 Billion | €1.01 Billion | ▲ +77.6% |
| 2012 | 1.97x | €2.00 Billion | €1.01 Billion | ▼ -24.7% |
| 2011 | 2.62x | €2.95 Billion | €1.12 Billion | ▲ +53.5% |
| 2010 | 1.71x | €1.84 Billion | €1.08 Billion | ▼ -55.4% |
| 2009 | 3.83x | €3.92 Billion | €1.02 Billion | ▲ +137.6% |
| 2008 | 1.61x | €1.74 Billion | €1.08 Billion | ▼ -35.6% |
| 2007 | 2.50x | €2.27 Billion | €907.25 Million | ▲ +25.5% |
| 2006 | 1.99x | €2.02 Billion | €1.01 Billion | ▲ +24.8% |
| 2005 | 1.60x | €1.65 Billion | €1.03 Billion | ▼ -57.7% |
| 2004 | 3.78x | €1.66 Billion | €440.15 Million | ▼ -18.8% |
| 2003 | 4.65x | €1.77 Billion | €381.11 Million | — |