ENCE Energía y Celulosa S.A (ENC) — Cash Flow Quality Index
ENCE Energía y Celulosa S.A (ENC) has a Cash Flow Quality Index of 8.33x as of March 2025. Operating cash flow of €15.00 Million exceeds net income of €1.80 Million, indicating high earnings quality where cash backs reported profits. Explore ENC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENCE Energía y Celulosa S.A Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for ENCE Energía y Celulosa S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ENCE Energía y Celulosa S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENCE Energía y Celulosa S.A (2005–2024)
Year-by-year earnings quality comparison for ENCE Energía y Celulosa S.A. For live market cap and the full company financial profile, see how much is ENCE Energía y Celulosa S.A worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | €78.60 Million | €32.35 Million | ▲ +102.9% |
| 2022 | 1.20x | €303.68 Million | €253.59 Million | ▼ -92.5% |
| 2019 | 15.90x | €176.50 Million | €11.10 Million | ▲ +1111.7% |
| 2018 | 1.31x | €227.26 Million | €173.23 Million | ▼ -10.8% |
| 2017 | 1.47x | €176.31 Million | €119.87 Million | ▼ -38.8% |
| 2016 | 2.40x | €122.81 Million | €51.10 Million | ▲ +45.6% |
| 2015 | 1.65x | €110.62 Million | €67.04 Million | ▼ -94.8% |
| 2013 | 31.60x | €175.86 Million | €5.57 Million | ▲ +1683.5% |
| 2012 | 1.77x | €111.57 Million | €62.98 Million | ▼ -8.8% |
| 2011 | 1.94x | €110.73 Million | €57.01 Million | ▲ +95.0% |
| 2010 | 1.00x | €90.00 Million | €90.34 Million | ▼ -94.8% |
| 2008 | 19.04x | €97.72 Million | €5.13 Million | ▲ +872.7% |
| 2007 | 1.96x | €113.93 Million | €58.19 Million | ▼ -26.4% |
| 2006 | 2.66x | €133.07 Million | €50.05 Million | ▲ +62.2% |
| 2005 | 1.64x | €104.94 Million | €64.04 Million | — |