Enea S.A. (ENA) — Cash Flow Quality Index

Latest as of September 2025: 3.51x

Enea S.A. (ENA) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of zł2.62 Billion exceeds net income of zł747.06 Million, indicating high earnings quality where cash backs reported profits. Also explore Enea S.A. (ENA) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

zł2.62 Billion
PLN

Net Income

zł747.06 Million
PLN

Data as of

Sep 2025
Most recent filing

Enea S.A. Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Enea S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Enea S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enea S.A. (2007–2025)

Year-by-year earnings quality comparison for Enea S.A.. For live market cap and the full company financial profile, see Enea S.A. (ENA) market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 4.32x zł7.84 Billion zł1.82 Billion ▲ +12.6%
2024 3.83x zł5.35 Billion zł1.40 Billion ▼ -85.8%
2022 27.07x zł1.23 Billion zł45.30 Million ▲ +734.1%
2021 3.25x zł5.49 Billion zł1.69 Billion ▼ -18.2%
2019 3.97x zł2.14 Billion zł540.70 Million ▲ +17.1%
2018 3.39x zł2.44 Billion zł719.25 Million ▲ +52.9%
2017 2.21x zł2.58 Billion zł1.16 Billion ▼ -22.5%
2016 2.86x zł2.42 Billion zł848.91 Million ▲ +132.7%
2014 1.23x zł1.12 Billion zł909.12 Million ▼ -48.2%
2013 2.37x zł1.69 Billion zł715.36 Million ▲ +35.6%
2012 1.75x zł1.24 Billion zł711.61 Million ▼ -1.9%
2011 1.78x zł1.41 Billion zł792.52 Million ▼ -10.8%
2010 2.00x zł1.28 Billion zł639.38 Million ▲ +20.5%
2009 1.66x zł850.13 Million zł513.61 Million ▼ -56.8%
2008 3.83x zł825.49 Million zł215.37 Million ▲ +207.4%
2007 1.25x zł650.47 Million zł521.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.