Grenergy Renovables S.A Cash Flow Quality Index
Grenergy Renovables S.A 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. See GRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grenergy Renovables S.A (2014–2025)
Cash flow quality index of Grenergy Renovables S.A from 2014 to 2025. Historical Cash Flow Quality Index for Grenergy Renovables S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grenergy Renovables S.A (GRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grenergy Renovables S.A Cash Flow Quality Index by Year (2014–2025)
Grenergy Renovables S.A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Grenergy Renovables S.A. For the full cash flow conversion analysis, see Grenergy Renovables S.A cash flow conversion.
| 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 | — |