Energizer Holdings Inc (ENR) — Cash Flow Quality Index

Latest as of March 2026: -0.17x

Energizer Holdings Inc (ENR) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of $-1.70 Million is below net income of $10.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ENR total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

$-1.70 Million
USD

Net Income

$10.10 Million
USD

Data as of

Mar 2026
Most recent filing

Energizer Holdings Inc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Energizer Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Energizer Holdings Inc (2012–2025)

Year-by-year earnings quality comparison for Energizer Holdings Inc. For live market cap and the full company financial profile, see Energizer Holdings Inc (ENR) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.62x $147.10 Million $239.00 Million ▼ -94.5%
2024 11.28x $429.60 Million $38.10 Million ▲ +300.9%
2023 2.81x $395.20 Million $140.50 Million ▲ +151.9%
2021 1.12x $179.70 Million $160.90 Million ▼ -86.1%
2020 8.04x $376.40 Million $46.80 Million ▲ +248.1%
2019 2.31x $149.50 Million $64.70 Million ▼ -5.5%
2018 2.45x $228.70 Million $93.50 Million ▲ +149.9%
2017 0.98x $197.20 Million $201.50 Million ▼ -35.5%
2016 1.52x $193.90 Million $127.70 Million ▲ +8.6%
2014 1.40x $219.90 Million $157.30 Million ▼ -51.3%
2013 2.87x $329.60 Million $114.90 Million ▲ +88.0%
2012 1.53x $285.30 Million $187.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.