Enersys (ENS) — Cash Flow Quality Index
Latest as of December 2025:
2.04x
Enersys (ENS) has a Cash Flow Quality Index of 2.04x as of December 2025. Operating cash flow of $184.59 Million exceeds net income of $90.37 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Enersys service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.04x
Operating CF / Net Income
Operating Cash Flow
$184.59 Million
USD
Net Income
$90.37 Million
USD
Data as of
Dec 2025
Most recent filing
Enersys Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Enersys across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Enersys.
Annual Cash Flow Quality Index for Enersys (2003–2025)
Year-by-year earnings quality comparison for Enersys.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $260.30 Million | $363.74 Million | ▼ -57.9% |
| 2024 | 1.70x | $457.03 Million | $269.10 Million | ▲ +6.7% |
| 2023 | 1.59x | $279.94 Million | $175.81 Million | ▲ +449.4% |
| 2022 | -0.46x | $-65.58 Million | $143.91 Million | ▼ -118.2% |
| 2021 | 2.50x | $358.38 Million | $143.37 Million | ▲ +35.3% |
| 2020 | 1.85x | $253.40 Million | $137.12 Million | ▲ +50.0% |
| 2019 | 1.23x | $197.85 Million | $160.63 Million | ▼ -30.1% |
| 2018 | 1.76x | $211.05 Million | $119.83 Million | ▲ +13.3% |
| 2017 | 1.55x | $246.03 Million | $158.22 Million | ▼ -33.4% |
| 2016 | 2.33x | $307.57 Million | $131.82 Million | ▲ +117.8% |
| 2015 | 1.07x | $194.47 Million | $181.53 Million | ▼ -18.8% |
| 2014 | 1.32x | $193.62 Million | $146.77 Million | ▼ -11.0% |
| 2013 | 1.48x | $244.40 Million | $164.96 Million | ▲ +4.5% |
| 2012 | 1.42x | $204.20 Million | $143.97 Million | ▲ +110.4% |
| 2011 | 0.67x | $76.46 Million | $113.43 Million | ▼ -69.3% |
| 2010 | 2.19x | $136.60 Million | $62.30 Million | ▼ -15.5% |
| 2009 | 2.59x | $219.44 Million | $84.59 Million | ▲ +3754.3% |
| 2008 | 0.07x | $4.02 Million | $59.70 Million | ▼ -95.8% |
| 2007 | 1.60x | $72.42 Million | $45.21 Million | ▲ +14.8% |
| 2006 | 1.40x | $42.87 Million | $30.73 Million | ▲ +53.9% |
| 2005 | 0.91x | $29.35 Million | $32.38 Million | ▼ -88.8% |
| 2004 | 8.10x | $39.19 Million | $4.84 Million | ▲ +234.1% |
| 2003 | 2.43x | $55.44 Million | $22.85 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.