Energean Oil & Gas PLC (ENOG) — Cash Flow Quality Index

Latest as of March 2026: 7.03x

Energean Oil & Gas PLC (ENOG) has a Cash Flow Quality Index of 7.03x as of March 2026. Operating cash flow of GBX166.98 Million exceeds net income of GBX23.75 Million, indicating high earnings quality where cash backs reported profits. Explore Energean Oil & Gas PLC (ENOG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.03x
Operating CF / Net Income

Operating Cash Flow

GBX166.98 Million
GBX

Net Income

GBX23.75 Million
GBX

Data as of

Mar 2026
Most recent filing

Energean Oil & Gas PLC Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Energean Oil & Gas PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENOG operating cash flow.

Annual Cash Flow Quality Index for Energean Oil & Gas PLC (2017–2024)

Year-by-year earnings quality comparison for Energean Oil & Gas PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 4.05x GBX1.12 Billion GBX277.03 Million ▲ +112.4%
2023 1.91x GBX656.19 Million GBX344.17 Million ▼ -25.0%
2022 2.54x GBX272.15 Million GBX107.00 Million ▲ +327.2%
2018 0.60x GBX62.68 Million GBX105.28 Million ▼ -50.9%
2017 1.21x GBX29.10 Million GBX24.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.