Econergy Renewable Energy Ltd (ECNR) — Cash Flow Quality Index

Latest as of March 2025: -0.01x

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. Also explore Econergy Renewable Energy Ltd (ECNR) total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Econergy Renewable Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Econergy Renewable Energy Ltd (ECNR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Econergy Renewable Energy Ltd. For live market cap and the full company financial profile, see Econergy Renewable Energy Ltd market capitalisation.

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.