Engie S.A. Cash Flow Quality Index
Engie S.A. cash flow quality index. Engie S.A. (ENGI) has a Cash Flow Quality Index of 2.01x as of June 2026. Operating cash flow of €6.67 Billion exceeds net income of €3.32 Billion, indicating high earnings quality where cash backs reported profits. Explore ENGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Engie S.A. (2002–2025)
Cash flow quality index of Engie S.A. from 2002 to 2025. Historical Cash Flow Quality Index for Engie S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENGI equity financing ratio to measure how much of total assets are equity-financed.
Engie S.A. Cash Flow Quality Index by Year (2002–2025)
Engie S.A. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Engie S.A.. For the full cash flow conversion analysis, see Engie S.A. cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | €-2.20 Billion | €4.75 Billion | ▼ -114.5% |
| 2024 | 3.20x | €13.14 Billion | €4.11 Billion | ▼ -29.2% |
| 2023 | 4.52x | €13.12 Billion | €2.90 Billion | ▲ +127.3% |
| 2021 | 1.99x | €7.31 Billion | €3.68 Billion | ▼ -59.9% |
| 2019 | 4.96x | €8.18 Billion | €1.65 Billion | ▼ -34.9% |
| 2018 | 7.62x | €7.87 Billion | €1.03 Billion | ▲ +7.8% |
| 2017 | 7.07x | €9.34 Billion | €1.32 Billion | ▲ +96.9% |
| 2014 | 3.59x | €8.75 Billion | €2.44 Billion | ▼ -27.3% |
| 2012 | 4.94x | €13.61 Billion | €2.75 Billion | ▲ +93.4% |
| 2011 | 2.55x | €13.84 Billion | €5.42 Billion | ▲ +16.5% |
| 2010 | 2.19x | €12.33 Billion | €5.63 Billion | ▼ -15.9% |
| 2009 | 2.61x | €13.63 Billion | €5.23 Billion | ▲ +231.6% |
| 2008 | 0.79x | €4.39 Billion | €5.59 Billion | ▼ -39.7% |
| 2007 | 1.30x | €6.02 Billion | €4.62 Billion | ▲ +45.7% |
| 2006 | 0.89x | €3.07 Billion | €3.43 Billion | ▼ -21.3% |
| 2005 | 1.14x | €3.17 Billion | €2.78 Billion | ▼ -40.7% |
| 2004 | 1.92x | €3.01 Billion | €1.57 Billion | ▼ -34.9% |
| 2003 | 2.95x | €2.68 Billion | €910.00 Million | ▲ +272.1% |
| 2002 | 0.79x | €2.86 Billion | €3.61 Billion | — |