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 1.70x as of March 2026. Operating cash flow of €642.42 Million exceeds net income of €377.80 Million, indicating high earnings quality where cash backs reported profits. Explore EDP cash flow conversion to assess how effectively this company generates cash.
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 EDP - Energias de Portugal S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |