EDP - Energias de Portugal S.A. Cash Flow Quality Index
EDP - Energias de Portugal S.A. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EDP - Energias de Portugal S.A. (2003–2025)
Cash flow quality index of EDP - Energias de Portugal S.A. from 2003 to 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. See net asset quality index of EDP - Energias de Portugal S.A. to measure how much of total assets are equity-financed.
EDP - Energias de Portugal S.A. Cash Flow Quality Index by Year (2003–2025)
EDP - Energias de Portugal S.A. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for EDP - Energias de Portugal S.A.. For the full cash flow conversion analysis, see EDP - Energias de Portugal S.A. cash conversion from operations.
| 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 | — |