Elecnor S.A (ENO) — Cash Flow Quality Index

Latest as of December 2025: 4.84x

Elecnor S.A (ENO) has a Cash Flow Quality Index of 4.84x as of December 2025. Operating cash flow of €293.12 Million exceeds net income of €60.58 Million, indicating high earnings quality where cash backs reported profits. Explore Elecnor S.A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

€293.12 Million
EUR

Net Income

€60.58 Million
EUR

Data as of

Dec 2025
Most recent filing

Elecnor S.A Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Elecnor S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elecnor S.A (2005–2025)

Year-by-year earnings quality comparison for Elecnor S.A. For live market cap and the full company financial profile, see market cap of Elecnor S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.28x €474.36 Million €110.73 Million ▲ +3122.0%
2024 0.13x €94.45 Million €710.33 Million ▼ -92.4%
2023 1.75x €206.00 Million €117.83 Million ▼ -10.7%
2022 1.96x €226.87 Million €115.91 Million ▼ -18.5%
2021 2.40x €206.19 Million €85.88 Million ▼ -3.1%
2020 2.48x €193.99 Million €78.30 Million ▼ -4.2%
2019 2.59x €230.77 Million €89.22 Million ▲ +53.5%
2018 1.68x €188.58 Million €111.95 Million ▲ +277.9%
2017 0.45x €42.72 Million €95.84 Million ▼ -80.7%
2016 2.31x €198.06 Million €85.74 Million ▼ -11.9%
2015 2.62x €236.92 Million €90.33 Million ▲ +340.0%
2014 -1.09x €-77.58 Million €71.00 Million ▼ -245.2%
2013 0.75x €42.79 Million €56.86 Million ▼ -63.4%
2012 2.06x €285.41 Million €138.65 Million ▲ +33.6%
2011 1.54x €254.71 Million €165.36 Million ▲ +29.9%
2010 1.19x €161.35 Million €136.02 Million ▲ +16.9%
2009 1.01x €132.32 Million €130.38 Million ▼ -51.6%
2008 2.10x €289.21 Million €138.00 Million ▼ -12.3%
2006 2.39x €173.15 Million €72.49 Million ▲ +244.6%
2005 0.69x €47.31 Million €68.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.