Econergy Renewable Energy Ltd Cash Flow Quality Index

Latest as of March 2025: -0.01x

Econergy Renewable Energy Ltd cash flow quality index. Econergy Renewable Energy Ltd (ECNR) has a Cash Flow Quality Index of -0.01x as of March 2025. Operating cash flow of ILA-209.00K is below net income of ILA26.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Econergy Renewable Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

ILA-209.00K
ILA

Net Income

ILA26.23 Million
ILA

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Econergy Renewable Energy Ltd (2022–2024)

Cash flow quality index of Econergy Renewable Energy Ltd from 2022 to 2024. Historical Cash Flow Quality Index for Econergy Renewable Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Econergy Renewable Energy Ltd (ECNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Econergy Renewable Energy Ltd Cash Flow Quality Index by Year (2022–2024)

Econergy Renewable Energy Ltd cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Econergy Renewable Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Econergy Renewable Energy Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 -0.30x ILA-7.37 Million ILA24.40 Million ▲ +94.8%
2022 -5.84x ILA-13.23 Million ILA2.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.