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

Latest as of March 2026: 1.43x

Enea S.A. (ENA) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of zł1.32 Billion exceeds net income of zł925.30 Million, indicating high earnings quality where cash backs reported profits. Explore Enea S.A. (ENA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

zł1.32 Billion
PLN

Net Income

zł925.30 Million
PLN

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Enea S.A. (ENA) cash conversion ratio.

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

Year-by-year earnings quality comparison for Enea S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 4.44x zł7.84 Billion zł1.77 Billion ▲ +15.8%
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.