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 Naturgy Energy Group SA (NTGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NTGY cash generation efficiency.
Annual Cash Flow Quality Index for Naturgy Energy Group SA (2004–2025)
Year-by-year earnings quality comparison for Naturgy Energy Group SA.
| 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 | — |