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 Energoaqua a.s. 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
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. For the full cash flow conversion analysis, see how efficiently does Energoaqua a.s. generate cash.
Annual Cash Flow Quality Index for Energoaqua a.s. (2019–2025)
Year-by-year earnings quality comparison for Energoaqua a.s..
| 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 | — |