EDP Renovaveis (EDPR) — Cash Flow Quality Index

Latest as of September 2023: 1.05x

EDP Renovaveis (EDPR) has a Cash Flow Quality Index of 1.05x as of September 2023. Operating cash flow of €384.41 Million exceeds net income of €365.17 Million, indicating high earnings quality where cash backs reported profits. Explore EDP Renovaveis (EDPR) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

€384.41 Million
EUR

Net Income

€365.17 Million
EUR

Data as of

Sep 2023
Most recent filing

EDP Renovaveis Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for EDP Renovaveis across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EDP Renovaveis (2008–2023)

Year-by-year earnings quality comparison for EDP Renovaveis. For live market cap and the full company financial profile, see EDPR stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.51x €774.95 Million €309.01 Million ▲ +16.0%
2022 2.16x €1.33 Billion €616.23 Million ▲ +74.7%
2021 1.24x €811.49 Million €655.44 Million ▼ -24.2%
2020 1.63x €907.68 Million €555.68 Million ▼ -28.8%
2019 2.29x €1.09 Billion €475.13 Million ▼ -27.0%
2018 3.14x €985.20 Million €313.37 Million ▼ -11.6%
2017 3.56x €981.29 Million €275.89 Million ▼ -76.9%
2016 15.42x €868.69 Million €56.33 Million ▲ +266.3%
2015 4.21x €701.44 Million €166.61 Million ▼ -25.0%
2014 5.61x €707.09 Million €126.01 Million ▲ +8.3%
2013 5.18x €700.11 Million €135.12 Million ▼ -1.8%
2012 5.28x €666.31 Million €126.27 Million ▼ -25.6%
2011 7.09x €642.53 Million €90.62 Million ▲ +0.2%
2010 7.08x €567.45 Million €80.20 Million ▲ +112.4%
2009 3.33x €392.43 Million €117.79 Million ▲ +25.0%
2008 2.66x €299.01 Million €112.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.