Entergy Corporation Cash Flow Quality Index

Latest as of June 2025: 2.70x

Entergy Corporation cash flow quality index. Entergy Corporation (ETR) has a Cash Flow Quality Index of 2.70x as of June 2025. Operating cash flow of $1.26 Billion exceeds net income of $467.93 Million, indicating high earnings quality where cash backs reported profits. Explore Entergy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

$1.26 Billion
USD

Net Income

$467.93 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Entergy Corporation (1993–2024)

Cash flow quality index of Entergy Corporation from 1993 to 2024. Historical Cash Flow Quality Index for Entergy Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ETR equity financing ratio to measure how much of total assets are equity-financed.

Entergy Corporation Cash Flow Quality Index by Year (1993–2024)

Entergy Corporation cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Entergy Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Entergy Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.23x $4.49 Billion $1.06 Billion ▲ +132.7%
2023 1.82x $4.29 Billion $2.36 Billion ▼ -22.9%
2022 2.36x $2.59 Billion $1.10 Billion ▲ +14.6%
2021 2.06x $2.30 Billion $1.12 Billion ▲ +7.5%
2020 1.91x $2.69 Billion $1.41 Billion ▼ -14.6%
2019 2.24x $2.82 Billion $1.26 Billion ▼ -19.0%
2018 2.77x $2.39 Billion $862.55 Million ▼ -55.2%
2017 6.17x $2.62 Billion $425.35 Million ▲ +52.3%
2014 4.05x $3.89 Billion $960.26 Million ▼ -7.2%
2013 4.37x $3.19 Billion $730.57 Million ▲ +28.9%
2012 3.39x $2.94 Billion $868.36 Million ▲ +48.0%
2011 2.29x $3.13 Billion $1.37 Billion ▼ -26.0%
2010 3.09x $3.93 Billion $1.27 Billion ▲ +31.8%
2009 2.34x $2.93 Billion $1.25 Billion ▼ -13.9%
2008 2.72x $3.32 Billion $1.22 Billion ▲ +20.7%
2007 2.26x $2.56 Billion $1.13 Billion ▼ -25.3%
2006 3.02x $3.42 Billion $1.13 Billion ▲ +91.0%
2005 1.58x $1.46 Billion $923.76 Million ▼ -49.7%
2004 3.14x $2.93 Billion $933.05 Million ▲ +48.8%
2003 2.11x $2.01 Billion $950.47 Million ▼ -39.7%
2002 3.50x $2.18 Billion $623.07 Million ▲ +18.6%
2001 2.95x $2.22 Billion $750.51 Million ▲ +6.6%
2000 2.77x $1.97 Billion $710.91 Million ▲ +26.0%
1999 2.20x $1.31 Billion $595.00 Million ▲ +2.8%
1998 2.14x $1.68 Billion $785.60 Million ▼ -62.7%
1997 5.73x $1.72 Billion $300.90 Million ▲ +65.2%
1996 3.47x $1.46 Billion $420.00 Million ▲ +20.4%
1995 2.88x $1.40 Billion $484.60 Million ▼ -35.9%
1994 4.50x $1.54 Billion $341.80 Million ▲ +91.8%
1993 2.35x $1.07 Billion $458.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.