Energoaqua a.s. Cash Flow Quality Index
Energoaqua a.s. 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. See ENRGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energoaqua a.s. (2019–2025)
Cash flow quality index of Energoaqua a.s. from 2019 to 2025. Historical Cash Flow Quality Index for Energoaqua a.s. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Energoaqua a.s. service its debt to assess how comfortably operating cash covers total debt obligations.
Energoaqua a.s. Cash Flow Quality Index by Year (2019–2025)
Energoaqua a.s. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Energoaqua a.s.. For the full cash flow conversion analysis, see Energoaqua a.s. (ENRGA) cash conversion ratio.
| 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 | — |