Grenergy Renovables S.A (GRE) — Cash Flow Quality Index
Grenergy Renovables S.A (GRE) has a Cash Flow Quality Index of 8.01x as of June 2025. Operating cash flow of €21.87 Million exceeds net income of €2.73 Million, indicating high earnings quality where cash backs reported profits. Explore Grenergy Renovables S.A (GRE) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grenergy Renovables S.A Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Grenergy Renovables S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grenergy Renovables S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grenergy Renovables S.A (2014–2025)
Year-by-year earnings quality comparison for Grenergy Renovables S.A. For live market cap and the full company financial profile, see GRE stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €37.84 Million | €86.35 Million | ▼ -90.7% |
| 2024 | 4.70x | €350.72 Million | €74.58 Million | ▲ +638.7% |
| 2023 | 0.64x | €33.23 Million | €52.19 Million | ▼ -87.9% |
| 2022 | 5.25x | €38.40 Million | €7.31 Million | ▲ +593.7% |
| 2021 | 0.76x | €13.73 Million | €18.13 Million | ▲ +241.0% |
| 2020 | -0.54x | €-8.33 Million | €15.50 Million | ▼ -147.7% |
| 2019 | 1.13x | €15.88 Million | €14.10 Million | ▲ +12.5% |
| 2018 | 1.00x | €14.50 Million | €14.48 Million | ▲ +133.2% |
| 2017 | -3.02x | €-14.76 Million | €4.89 Million | ▼ -544.7% |
| 2015 | -0.47x | €-1.38 Million | €2.94 Million | ▼ -3.3% |
| 2014 | -0.45x | €-1.30 Million | €2.87 Million | — |