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 cash flow conversion of Enerside Energy S.A. to assess how effectively this company generates cash.

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. Explore Enerside Energy S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Enerside Energy S.A.. For live market cap and the full company financial profile, see Enerside Energy S.A. (ENRS) market capitalisation.

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.