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. Also explore total assets of Grupo Ecoener S.A. for the complete picture of this company's asset base.
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 tangible equity quality of Grupo Ecoener S.A. to evaluate the tangible quality of the company's equity base.
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 Grupo Ecoener S.A. (ENER) market capitalisation.
| 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 | — |