Enerside Energy S.A. Cash Flow Quality Index

Latest as of December 2019: -12.68x

Enerside Energy S.A. cash flow quality index. Enerside Energy S.A. (ENRS) has a Cash Flow Quality Index of -12.68x as of December 2019. Operating cash flow of €-1.04 Million is below net income of €81.86K, suggesting accrual-heavy earnings not yet converted to cash. See Enerside Energy S.A. (ENRS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.68x
Operating CF / Net Income

Operating Cash Flow

€-1.04 Million
EUR

Net Income

€81.86K
EUR

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Enerside Energy S.A. (2019–2019)

Cash flow quality index of Enerside Energy S.A. from 2019 to 2019. Historical Cash Flow Quality Index for Enerside Energy S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Enerside Energy S.A. Cash Flow Quality Index by Year (2019–2019)

Enerside Energy S.A. cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Enerside Energy S.A.. For the full cash flow conversion analysis, see Enerside Energy S.A. cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -12.68x €-1.04 Million €81.86K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.