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 cash efficiency ratio of Endesa SA to assess how effectively this company generates cash.

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. Check ELE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Endesa SA (2001–2025)

Year-by-year earnings quality comparison for Endesa SA. For live market cap and the full company financial profile, see market value of 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.