Energix Renewable Energies Ltd Cash Flow Quality Index
Energix Renewable Energies Ltd 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. See ENRG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energix Renewable Energies Ltd (2015–2025)
Cash flow quality index of Energix Renewable Energies Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Energix Renewable Energies Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Energix Renewable Energies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Energix Renewable Energies Ltd Cash Flow Quality Index by Year (2015–2025)
Energix Renewable Energies Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Energix Renewable Energies Ltd. For the full cash flow conversion analysis, see ENRG cash flow conversion.
| 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 | — |