Grupo Ecoener S.A. (ENER) — Cash Flow Quality Index
Grupo Ecoener S.A. (ENER) has a Cash Flow Quality Index of 1.77x as of June 2025. Operating cash flow of €7.58 Million exceeds net income of €4.29 Million, indicating high earnings quality where cash backs reported profits. Explore ENER cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Ecoener S.A. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Grupo Ecoener S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Grupo Ecoener S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Ecoener S.A. (2018–2024)
Year-by-year earnings quality comparison for Grupo Ecoener S.A.. For live market cap and the full company financial profile, see ENER market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | €-1.97 Million | €7.78 Million | ▼ -123.4% |
| 2023 | 1.08x | €11.94 Million | €11.01 Million | ▼ -52.9% |
| 2022 | 2.30x | €52.52 Million | €22.82 Million | ▲ +31.1% |
| 2020 | 1.76x | €9.12 Million | €5.19 Million | ▼ -53.6% |
| 2019 | 3.79x | €14.88 Million | €3.93 Million | ▼ -96.7% |
| 2018 | 115.38x | €13.04 Million | €113.00K | — |