Eniro AB Cash Flow Quality Index

Latest as of December 2025: 5.50x

Eniro AB cash flow quality index. Eniro AB (ENRO) has a Cash Flow Quality Index of 5.50x as of December 2025. Operating cash flow of Skr44.00 Million exceeds net income of Skr8.00 Million, indicating high earnings quality where cash backs reported profits. See Eniro AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.50x
Operating CF / Net Income

Operating Cash Flow

Skr44.00 Million
SEK

Net Income

Skr8.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Eniro AB (2001–2025)

Cash flow quality index of Eniro AB from 2001 to 2025. Historical Cash Flow Quality Index for Eniro AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eniro AB Cash Flow Quality Index by Year (2001–2025)

Eniro AB cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Eniro AB. For the full cash flow conversion analysis, see Eniro AB (ENRO) cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.96x Skr90.00 Million Skr46.00 Million ▲ +29.2%
2024 1.51x Skr109.00 Million Skr72.00 Million ▲ +58.7%
2022 0.95x Skr62.00 Million Skr65.00 Million ▲ +5.9%
2013 0.90x Skr481.00 Million Skr534.00 Million ▲ +3.2%
2012 0.87x Skr420.00 Million Skr481.00 Million ▼ -68.0%
2011 2.73x Skr371.00 Million Skr136.00 Million ▲ +34.6%
2009 2.03x Skr1.40 Billion Skr692.00 Million ▼ -37.6%
2008 3.25x Skr1.33 Billion Skr410.00 Million ▲ +278.3%
2007 0.86x Skr1.59 Billion Skr1.85 Billion ▲ +16.0%
2006 0.74x Skr1.34 Billion Skr1.81 Billion ▼ -20.0%
2005 0.92x Skr1.06 Billion Skr1.15 Billion ▲ +13.8%
2004 0.81x Skr1.00 Billion Skr1.24 Billion ▼ -84.5%
2003 5.25x Skr1.35 Billion Skr258.00 Million ▲ +718.9%
2002 0.64x Skr490.00 Million Skr764.00 Million ▼ -60.6%
2001 1.63x Skr738.00 Million Skr453.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.