Energoaqua a.s. (ENRGA) — Cash Flow Quality Index
Energoaqua a.s. (ENRGA) has a Cash Flow Quality Index of 1.23x as of December 2024. Operating cash flow of Kč468.32 Million exceeds net income of Kč380.96 Million, indicating high earnings quality where cash backs reported profits. Also explore Energoaqua a.s. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energoaqua a.s. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Energoaqua a.s. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energoaqua a.s. (ENRGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energoaqua a.s. (2019–2024)
Year-by-year earnings quality comparison for Energoaqua a.s.. For live market cap and the full company financial profile, see Energoaqua a.s. (ENRGA) total market value.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |