Energizer Holdings Inc Cash Flow Quality Index

Latest as of June 2026: 0.21x

Energizer Holdings Inc cash flow quality index. Energizer Holdings Inc (ENR) has a Cash Flow Quality Index of 0.21x as of June 2026. Operating cash flow of $8.20 Million is below net income of $39.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See Energizer Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

$8.20 Million
USD

Net Income

$39.90 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Energizer Holdings Inc from 2012 to 2025. Historical Cash Flow Quality Index for Energizer Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Energizer Holdings Inc (ENR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Energizer Holdings Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Energizer Holdings Inc. For the full cash flow conversion analysis, see Energizer Holdings Inc cash conversion from operations.

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.