Naturgy Energy Group SA (NTGY) — Cash Flow Quality Index
Naturgy Energy Group SA (NTGY) has a Cash Flow Quality Index of 2.61x as of March 2026. Operating cash flow of €1.38 Billion exceeds net income of €530.00 Million, indicating high earnings quality where cash backs reported profits. Explore NTGY strategic capital deployment ratio 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
Naturgy Energy Group SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Naturgy Energy Group SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naturgy Energy Group SA (NTGY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Naturgy Energy Group SA (2004–2025)
Year-by-year earnings quality comparison for Naturgy Energy Group SA. For live market cap and the full company financial profile, see NTGY market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | €4.53 Billion | €2.02 Billion | ▲ +6.5% |
| 2024 | 2.10x | €3.99 Billion | €1.90 Billion | ▼ -14.1% |
| 2023 | 2.45x | €4.86 Billion | €1.99 Billion | ▲ +67.3% |
| 2022 | 1.46x | €2.16 Billion | €1.48 Billion | ▲ +162.4% |
| 2021 | 0.56x | €1.00 Billion | €1.80 Billion | ▼ -68.5% |
| 2019 | 1.77x | €4.02 Billion | €2.27 Billion | ▼ -8.8% |
| 2017 | 1.94x | €2.77 Billion | €1.43 Billion | ▲ +19.7% |
| 2016 | 1.62x | €3.38 Billion | €2.08 Billion | ▲ +9.4% |
| 2015 | 1.48x | €3.50 Billion | €2.36 Billion | ▲ +1.0% |
| 2014 | 1.47x | €2.81 Billion | €1.92 Billion | ▼ -9.4% |
| 2013 | 1.62x | €3.45 Billion | €2.13 Billion | ▲ +3.8% |
| 2012 | 1.56x | €3.44 Billion | €2.20 Billion | ▲ +47.6% |
| 2011 | 1.06x | €2.14 Billion | €2.02 Billion | ▼ -27.3% |
| 2010 | 1.45x | €2.74 Billion | €1.88 Billion | ▲ +3.6% |
| 2009 | 1.40x | €2.51 Billion | €1.79 Billion | ▲ +7.5% |
| 2008 | 1.30x | €2.02 Billion | €1.55 Billion | ▼ -24.7% |
| 2007 | 1.73x | €1.83 Billion | €1.06 Billion | ▲ +46.6% |
| 2006 | 1.18x | €1.45 Billion | €1.23 Billion | ▲ +50.5% |
| 2005 | 0.78x | €838.00 Million | €1.07 Billion | ▼ -9.9% |
| 2004 | 0.87x | €806.00 Million | €926.00 Million | — |