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

Latest as of June 2025: 5.02x

Energean Oil & Gas PLC (ENOG) has a Cash Flow Quality Index of 5.02x as of June 2025. Operating cash flow of GBX554.90 Million exceeds net income of GBX110.48 Million, indicating high earnings quality where cash backs reported profits. Explore ENOG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.02x
Operating CF / Net Income

Operating Cash Flow

GBX554.90 Million
GBX

Net Income

GBX110.48 Million
GBX

Data as of

Jun 2025
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. Check ENOG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Energean Oil & Gas PLC. For live market cap and the full company financial profile, see ENOG market cap overview.

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.