Enagás S.A. Cash Flow Quality Index
Enagás S.A. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enagás S.A. (2004–2025)
Cash flow quality index of Enagás S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Enagás S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Enagás S.A. (ENG) net asset quality to measure how much of total assets are equity-financed.
Enagás S.A. Cash Flow Quality Index by Year (2004–2025)
Enagás S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Enagás S.A.. For the full cash flow conversion analysis, see Enagás S.A. operating cash flow efficiency.
| 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 | — |