Grupo Ecoener S.A. Cash Flow Quality Index
Grupo Ecoener S.A. cash flow quality index. Grupo Ecoener S.A. (ENER) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of €1.25 Million is below net income of €3.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See ENER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Ecoener S.A. (2018–2025)
Cash flow quality index of Grupo Ecoener S.A. from 2018 to 2025. Historical Cash Flow Quality Index for Grupo Ecoener S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Grupo Ecoener S.A. to assess how comfortably operating cash covers total debt obligations.
Grupo Ecoener S.A. Cash Flow Quality Index by Year (2018–2025)
Grupo Ecoener S.A. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Grupo Ecoener S.A.. For the full cash flow conversion analysis, see Grupo Ecoener S.A. cash conversion from operations.
| 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 | — |