Corporacion Acciona Energias Renovables SA (ANE) — Cash Flow Quality Index

Latest as of June 2025: 0.31x

Corporacion Acciona Energias Renovables SA (ANE) has a Cash Flow Quality Index of 0.31x as of June 2025. Operating cash flow of €69.50 Million is below net income of €227.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Corporacion Acciona Energias Renovables cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

€69.50 Million
EUR

Net Income

€227.50 Million
EUR

Data as of

Jun 2025
Most recent filing

Corporacion Acciona Energias Renovables SA Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Corporacion Acciona Energias Renovables SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Corporacion Acciona Energias Renovables total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Corporacion Acciona Energias Renovables SA (2017–2025)

Year-by-year earnings quality comparison for Corporacion Acciona Energias Renovables SA. For live market cap and the full company financial profile, see ANE stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.58x €383.00 Million €655.00 Million ▼ -58.6%
2024 1.41x €681.00 Million €482.00 Million ▲ +201.2%
2023 0.47x €364.00 Million €776.00 Million ▼ -62.9%
2022 1.26x €1.34 Billion €1.06 Billion ▼ -17.9%
2021 1.54x €865.97 Million €562.35 Million ▲ +14.4%
2020 1.35x €429.90 Million €319.40 Million ▼ -44.9%
2019 2.44x €695.90 Million €285.00 Million ▲ +1.2%
2018 2.41x €582.10 Million €241.30 Million ▼ -55.6%
2017 5.43x €417.13 Million €76.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.