ENENSYS Technologies SA (ALNN6) — 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. Explore how much of ENENSYS Technologies SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENENSYS Technologies SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for ENENSYS Technologies SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALNN6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENENSYS Technologies SA (2016–2024)
Year-by-year earnings quality comparison for ENENSYS Technologies SA. For live market cap and the full company financial profile, see how much is ENENSYS Technologies SA worth.
| 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 | — |