Elecnor S.A Cash Flow Quality Index

Latest as of December 2025: 4.84x

Elecnor S.A cash flow quality index. 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. See ENO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Elecnor S.A from 2005 to 2025. Historical Cash Flow Quality Index for Elecnor S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elecnor S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Elecnor S.A cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Elecnor S.A. For the full cash flow conversion analysis, see ENO cash flow metrics.

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.