Energix Renewable Energies Ltd (ENRG) — Cash Flow Quality Index

Latest as of December 2025: 0.07x

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 long-term investment intensity of Energix Renewable Energies Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

ILA6.36 Million
ILA

Net Income

ILA87.90 Million
ILA

Data as of

Dec 2025
Most recent filing

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. Check ENRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Energix Renewable Energies Ltd (2015–2025)

Year-by-year earnings quality comparison for Energix Renewable Energies Ltd. For live market cap and the full company financial profile, see ENRG company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.