Enagás S.A. (ENG) — Cash Flow Quality Index
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 Enagás S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Enagás S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Enagás S.A. (2004–2025)
Year-by-year earnings quality comparison for Enagás S.A.. For live market cap and the full company financial profile, see Enagás S.A. (ENG) total market value.
| 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 | — |