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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check ENEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enea AB (2005–2025)

Year-by-year earnings quality comparison for Enea AB. For live market cap and the full company financial profile, see Enea AB stock valuation.

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.