Corporacion Acciona Energias Renovables SA Cash Flow Quality Index

Latest as of June 2025: 0.31x

Corporacion Acciona Energias Renovables SA cash flow quality index. 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. See financial flexibility index of Corporacion Acciona Energias Renovables to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Corporacion Acciona Energias Renovables SA from 2017 to 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. Explore Corporacion Acciona Energias Renovables debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Corporacion Acciona Energias Renovables SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Corporacion Acciona Energias Renovables SA. For the full cash flow conversion analysis, see cash flow conversion of Corporacion Acciona Energias Renovables .

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.