Enea AB (ENEA) — Cash Flow Quality Index
Latest as of March 2026:
0.77x
Enea AB (ENEA) has a Cash Flow Quality Index of 0.77x as of March 2026. Operating cash flow of Skr14.30 Million is below net income of Skr18.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
Skr14.30 Million
SEK
Net Income
Skr18.60 Million
SEK
Data as of
Mar 2026
Most recent filing
Enea AB Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Enea AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENEA operating cash flow.
Annual Cash Flow Quality Index for Enea AB (2005–2025)
Year-by-year earnings quality comparison for Enea AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | Skr106.60 Million | Skr49.40 Million | ▲ +0.9% |
| 2024 | 2.14x | Skr279.20 Million | Skr130.50 Million | ▲ +179.6% |
| 2022 | 0.77x | Skr166.84 Million | Skr218.01 Million | ▼ -49.3% |
| 2021 | 1.51x | Skr333.74 Million | Skr221.16 Million | ▼ -9.6% |
| 2020 | 1.67x | Skr274.17 Million | Skr164.15 Million | ▲ +38.4% |
| 2019 | 1.21x | Skr245.11 Million | Skr203.04 Million | ▲ +15.4% |
| 2018 | 1.05x | Skr168.64 Million | Skr161.15 Million | ▼ -11.6% |
| 2017 | 1.18x | Skr116.61 Million | Skr98.49 Million | ▲ +14.6% |
| 2016 | 1.03x | Skr128.13 Million | Skr123.98 Million | ▲ +11.1% |
| 2015 | 0.93x | Skr104.64 Million | Skr112.51 Million | ▼ -23.7% |
| 2014 | 1.22x | Skr116.18 Million | Skr95.29 Million | ▲ +33.4% |
| 2013 | 0.91x | Skr76.62 Million | Skr83.81 Million | ▲ +58.0% |
| 2012 | 0.58x | Skr80.10 Million | Skr138.44 Million | ▼ -95.3% |
| 2011 | 12.22x | Skr77.22 Million | Skr6.32 Million | ▲ +993.5% |
| 2010 | 1.12x | Skr76.12 Million | Skr68.13 Million | ▲ +10.6% |
| 2008 | 1.01x | Skr81.79 Million | Skr80.99 Million | ▲ +17.0% |
| 2007 | 0.86x | Skr66.39 Million | Skr76.90 Million | ▲ +977.7% |
| 2006 | 0.08x | Skr5.55 Million | Skr69.27 Million | ▼ -89.2% |
| 2005 | 0.74x | Skr51.50 Million | Skr69.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.