EDP Renovaveis Cash Flow Quality Index
EDP Renovaveis cash flow quality index. 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. See financial agility of EDP Renovaveis to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EDP Renovaveis (2008–2023)
Cash flow quality index of EDP Renovaveis from 2008 to 2023. Historical Cash Flow Quality Index for EDP Renovaveis across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDP Renovaveis (EDPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EDP Renovaveis Cash Flow Quality Index by Year (2008–2023)
EDP Renovaveis cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for EDP Renovaveis. For the full cash flow conversion analysis, see EDPR operating cash flow.
| 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 | — |