Endesa SA Cash Flow Quality Index
Endesa SA cash flow quality index. Endesa SA (ELE) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of €1.04 Billion exceeds net income of €972.00 Million, indicating high earnings quality where cash backs reported profits. Explore Endesa SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Endesa SA (2001–2025)
Cash flow quality index of Endesa SA from 2001 to 2025. Historical Cash Flow Quality Index for Endesa SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Endesa SA to measure how much of total assets are equity-financed.
Endesa SA Cash Flow Quality Index by Year (2001–2025)
Endesa SA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Endesa SA. For the full cash flow conversion analysis, see Endesa SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | €4.05 Billion | €2.92 Billion | ▲ +0.9% |
| 2024 | 1.38x | €3.57 Billion | €2.59 Billion | ▼ -78.2% |
| 2023 | 6.33x | €4.70 Billion | €742.00 Million | ▲ +1220.2% |
| 2022 | 0.48x | €1.67 Billion | €3.49 Billion | ▼ -64.8% |
| 2021 | 1.36x | €2.62 Billion | €1.92 Billion | ▼ -17.5% |
| 2020 | 1.65x | €2.95 Billion | €1.79 Billion | ▼ -88.1% |
| 2019 | 13.83x | €3.18 Billion | €230.00 Million | ▲ +939.0% |
| 2018 | 1.33x | €2.42 Billion | €1.82 Billion | ▲ +3.7% |
| 2017 | 1.28x | €2.44 Billion | €1.90 Billion | ▼ -26.7% |
| 2016 | 1.75x | €3.00 Billion | €1.71 Billion | ▼ -8.3% |
| 2015 | 1.91x | €2.66 Billion | €1.39 Billion | ▲ +149.4% |
| 2014 | 0.77x | €3.71 Billion | €4.85 Billion | ▼ -32.4% |
| 2013 | 1.13x | €4.55 Billion | €4.02 Billion | ▼ -17.5% |
| 2012 | 1.37x | €5.25 Billion | €3.82 Billion | ▼ -1.8% |
| 2011 | 1.40x | €5.84 Billion | €4.18 Billion | ▲ +54.1% |
| 2010 | 0.91x | €5.91 Billion | €6.52 Billion | ▼ -37.4% |
| 2009 | 1.45x | €4.97 Billion | €3.43 Billion | ▲ +154.6% |
| 2008 | 0.57x | €5.33 Billion | €9.37 Billion | ▼ -41.3% |
| 2007 | 0.97x | €4.58 Billion | €4.73 Billion | ▼ -5.1% |
| 2006 | 1.02x | €3.88 Billion | €3.80 Billion | ▲ +14.1% |
| 2005 | 0.89x | €3.36 Billion | €3.76 Billion | ▼ -56.2% |
| 2004 | 2.04x | €3.75 Billion | €1.83 Billion | ▲ +0.6% |
| 2003 | 2.03x | €3.81 Billion | €1.88 Billion | ▼ -46.2% |
| 2002 | 3.78x | €4.29 Billion | €1.13 Billion | ▲ +125.1% |
| 2001 | 1.68x | €3.35 Billion | €1.99 Billion | — |