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 cash efficiency ratio of Grenergy Renovables S.A to assess how effectively this company generates cash.
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 GRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Grenergy Renovables S.A stock valuation.
| 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 | — |