Energix Renewable Energies Ltd (ENRG) — Cash Flow Quality Index
Energix Renewable Energies Ltd (ENRG) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of ILA6.36 Million is below net income of ILA87.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Energix Renewable Energies Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energix Renewable Energies Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Energix Renewable Energies Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Energix Renewable Energies Ltd (ENRG) cash flow conversion.
Annual Cash Flow Quality Index for Energix Renewable Energies Ltd (2015–2025)
Year-by-year earnings quality comparison for Energix Renewable Energies Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ILA129.39 Million | ILA250.24 Million | ▼ -48.3% |
| 2024 | 1.00x | ILA338.17 Million | ILA338.01 Million | ▼ -48.9% |
| 2023 | 1.96x | ILA505.81 Million | ILA258.26 Million | ▲ +62.3% |
| 2022 | 1.21x | ILA284.69 Million | ILA235.91 Million | ▼ -7.6% |
| 2021 | 1.31x | ILA103.49 Million | ILA79.20 Million | ▼ -40.6% |
| 2020 | 2.20x | ILA171.32 Million | ILA77.82 Million | ▼ -8.5% |
| 2019 | 2.41x | ILA151.59 Million | ILA62.97 Million | ▲ +2.6% |
| 2018 | 2.35x | ILA72.45 Million | ILA30.89 Million | ▼ -52.4% |
| 2017 | 4.92x | ILA78.89 Million | ILA16.02 Million | ▼ -38.3% |
| 2016 | 7.98x | ILA40.41 Million | ILA5.06 Million | ▲ +180.5% |
| 2015 | 2.85x | ILA25.75 Million | ILA9.05 Million | — |