ENENSYS Technologies SA Cash Flow Quality Index
ENENSYS Technologies SA cash flow quality index. ENENSYS Technologies SA (ALNN6) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of €273.00K is below net income of €902.00K, suggesting accrual-heavy earnings not yet converted to cash. See ALNN6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENENSYS Technologies SA (2016–2024)
Cash flow quality index of ENENSYS Technologies SA from 2016 to 2024. Historical Cash Flow Quality Index for ENENSYS Technologies SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALNN6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ENENSYS Technologies SA Cash Flow Quality Index by Year (2016–2024)
ENENSYS Technologies SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for ENENSYS Technologies SA. For the full cash flow conversion analysis, see ENENSYS Technologies SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | €1.14 Million | €1.50 Million | ▲ +113.9% |
| 2022 | 0.35x | €1.15 Million | €3.24 Million | ▼ -72.2% |
| 2021 | 1.27x | €991.00K | €778.00K | ▲ +13.7% |
| 2017 | 1.12x | €2.63 Million | €2.35 Million | ▼ -12.5% |
| 2016 | 1.28x | €2.09 Million | €1.63 Million | — |