Grenergy Renovables S.A (GRE) — Cash Flow Quality Index
Grenergy Renovables S.A (GRE) has a Cash Flow Quality Index of -8.75x as of March 2026. Operating cash flow of €-17.50 Million is below net income of €2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grenergy Renovables S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grenergy Renovables S.A.
Annual Cash Flow Quality Index for Grenergy Renovables S.A (2014–2025)
Year-by-year earnings quality comparison for Grenergy Renovables S.A.
| 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 | — |