Naturgy Energy Group SA Cash Flow Quality Index
Naturgy Energy Group SA 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. See Naturgy Energy Group SA (NTGY) 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 Naturgy Energy Group SA (2004–2025)
Cash flow quality index of Naturgy Energy Group SA from 2004 to 2025. Historical Cash Flow Quality Index for Naturgy Energy Group SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Naturgy Energy Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Naturgy Energy Group SA Cash Flow Quality Index by Year (2004–2025)
Naturgy Energy Group SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Naturgy Energy Group SA. For the full cash flow conversion analysis, see Naturgy Energy Group SA cash conversion from operations.
| 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 | — |