ENCE Energía y Celulosa S.A Cash Flow Quality Index
ENCE Energía y Celulosa S.A 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 how well can ENCE Energía y Celulosa S.A service its debt 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 ENCE Energía y Celulosa S.A (2005–2024)
Cash flow quality index of ENCE Energía y Celulosa S.A from 2005 to 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. See ENC net asset quality score to measure how much of total assets are equity-financed.
ENCE Energía y Celulosa S.A Cash Flow Quality Index by Year (2005–2024)
ENCE Energía y Celulosa S.A cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for ENCE Energía y Celulosa S.A. For the full cash flow conversion analysis, see ENC cash flow conversion.
| 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 | — |