Enagás S.A. (ENG) — Cash Flow Quality Index
Latest as of March 2026:
0.22x
Enagás S.A. (ENG) has a Cash Flow Quality Index of 0.22x as of March 2026. Operating cash flow of €32.00 Million is below net income of €147.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
€32.00 Million
EUR
Net Income
€147.60 Million
EUR
Data as of
Mar 2026
Most recent filing
Enagás S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Enagás S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENG cash generation efficiency.
Annual Cash Flow Quality Index for Enagás S.A. (2004–2025)
Year-by-year earnings quality comparison for Enagás S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €212.54 Million | €339.11 Million | ▼ -62.3% |
| 2023 | 1.66x | €568.84 Million | €342.53 Million | ▲ +20.4% |
| 2022 | 1.38x | €726.03 Million | €526.40 Million | ▲ +18.9% |
| 2021 | 1.16x | €579.93 Million | €499.96 Million | ▲ +4.1% |
| 2020 | 1.11x | €609.53 Million | €546.89 Million | ▼ -21.0% |
| 2019 | 1.41x | €761.90 Million | €540.03 Million | ▼ -21.3% |
| 2018 | 1.79x | €793.78 Million | €442.63 Million | ▲ +4.9% |
| 2017 | 1.71x | €1.08 Billion | €631.17 Million | ▲ +69.8% |
| 2016 | 1.01x | €542.39 Million | €538.33 Million | ▼ -10.5% |
| 2015 | 1.13x | €627.02 Million | €557.27 Million | ▲ +0.1% |
| 2014 | 1.12x | €556.76 Million | €495.27 Million | ▲ +11.6% |
| 2013 | 1.01x | €569.13 Million | €565.00 Million | ▼ -6.3% |
| 2012 | 1.07x | €583.17 Million | €542.73 Million | ▼ -1.5% |
| 2011 | 1.09x | €567.50 Million | €520.33 Million | ▼ -18.1% |
| 2010 | 1.33x | €628.87 Million | €472.29 Million | ▲ +5.2% |
| 2009 | 1.27x | €528.27 Million | €417.46 Million | ▼ -1.7% |
| 2008 | 1.29x | €471.22 Million | €366.13 Million | ▼ -3.3% |
| 2007 | 1.33x | €466.83 Million | €350.67 Million | ▲ +27.6% |
| 2006 | 1.04x | €346.01 Million | €331.68 Million | ▲ +3.9% |
| 2005 | 1.00x | €293.62 Million | €292.43 Million | ▼ -34.3% |
| 2004 | 1.53x | €371.05 Million | €242.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.