Enerside Energy S.A. (ENRS) — Cash Flow Quality Index
Latest as of December 2019:
-12.68x
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. Explore Enerside Energy S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Enerside Energy S.A. Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Enerside Energy S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENRS operating cash flow.
Annual Cash Flow Quality Index for Enerside Energy S.A. (2019–2019)
Year-by-year earnings quality comparison for Enerside Energy S.A..
| 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.