Grupo Ecoener S.A. (ENER) — Cash Flow Quality Index
Grupo Ecoener S.A. (ENER) has a Cash Flow Quality Index of -20.93x as of December 2025. Operating cash flow of €-24.34 Million is below net income of €1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Grupo Ecoener 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
Grupo Ecoener S.A. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Grupo Ecoener S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grupo Ecoener S.A. (ENER) cash conversion ratio.
Annual Cash Flow Quality Index for Grupo Ecoener S.A. (2018–2025)
Year-by-year earnings quality comparison for Grupo Ecoener S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | €5.81 Million | €5.01 Million | ▲ +557.5% |
| 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 | — |