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 5.77x as of December 2025. Operating cash flow of €1.14 Billion exceeds net income of €198.00 Million, indicating high earnings quality where cash backs reported profits. Explore EDP - Energias de Portugal S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of EDP - Energias de Portugal S.A. to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see EDP market cap overview.
| 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 | — |