Endesa SA (ELE) — Cash Flow Quality Index
Latest as of March 2026:
1.07x
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 ELE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.07x
Operating CF / Net Income
Operating Cash Flow
€1.04 Billion
EUR
Net Income
€972.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Endesa SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Endesa SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Endesa SA.
Annual Cash Flow Quality Index for Endesa SA (2001–2025)
Year-by-year earnings quality comparison for Endesa SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.