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 ENENSYS Technologies SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENENSYS Technologies SA cash conversion from operations.
Annual Cash Flow Quality Index for ENENSYS Technologies SA (2016–2024)
Year-by-year earnings quality comparison for ENENSYS Technologies SA.
| 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 | — |