Engie S.A. (ENGI) — Cash Flow Quality Index
Engie S.A. (ENGI) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of €1.46 Billion exceeds net income of €905.00 Million, indicating high earnings quality where cash backs reported profits. Explore ENGI long-term investments to assets 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
Engie S.A. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Engie S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Engie S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Engie S.A. (2002–2025)
Year-by-year earnings quality comparison for Engie S.A.. For live market cap and the full company financial profile, see market value of Engie S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | €-2.20 Billion | €3.83 Billion | ▼ -118.0% |
| 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 | — |