Energoaqua a.s. (ENRGA) — Cash Flow Quality Index
Energoaqua a.s. (ENRGA) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of Kč58.94 Million is below net income of Kč286.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Energoaqua a.s. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energoaqua a.s. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Energoaqua a.s. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energoaqua a.s. (ENRGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energoaqua a.s. (2019–2025)
Year-by-year earnings quality comparison for Energoaqua a.s.. For live market cap and the full company financial profile, see ENRGA stock market capitalisation.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Kč58.94 Million | Kč286.15 Million | ▼ -83.2% |
| 2024 | 1.23x | Kč468.32 Million | Kč380.96 Million | ▼ -10.8% |
| 2023 | 1.38x | Kč456.61 Million | Kč331.22 Million | ▲ +72.3% |
| 2022 | 0.80x | Kč145.40 Million | Kč181.73 Million | ▼ -61.7% |
| 2021 | 2.09x | Kč355.10 Million | Kč170.04 Million | ▲ +262.0% |
| 2020 | 0.58x | Kč141.79 Million | Kč245.76 Million | ▲ +32.4% |
| 2019 | 0.44x | Kč78.18 Million | Kč179.41 Million | — |