Centrum Medyczne ENEL-MED SA (ENE) — Cash Flow Quality Index

Latest as of December 2025: 15.50x

Centrum Medyczne ENEL-MED SA (ENE) has a Cash Flow Quality Index of 15.50x as of December 2025. Operating cash flow of zł32.40 Million exceeds net income of zł2.09 Million, indicating high earnings quality where cash backs reported profits. Also explore Centrum Medyczne ENEL-MED SA balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

15.50x
Operating CF / Net Income

Operating Cash Flow

zł32.40 Million
PLN

Net Income

zł2.09 Million
PLN

Data as of

Dec 2025
Most recent filing

Centrum Medyczne ENEL-MED SA Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Centrum Medyczne ENEL-MED SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Centrum Medyczne ENEL-MED SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centrum Medyczne ENEL-MED SA (2010–2025)

Year-by-year earnings quality comparison for Centrum Medyczne ENEL-MED SA. For live market cap and the full company financial profile, see market cap of Centrum Medyczne ENEL-MED SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 8.50x zł109.56 Million zł12.89 Million ▲ +57.5%
2024 5.39x zł103.26 Million zł19.14 Million ▼ -45.2%
2023 9.85x zł81.02 Million zł8.23 Million ▼ -90.9%
2021 108.69x zł67.17 Million zł618.00K ▼ -77.4%
2018 481.90x zł14.94 Million zł31.00K ▲ +9084.0%
2016 5.25x zł17.22 Million zł3.28 Million ▼ -57.8%
2015 12.43x zł15.99 Million zł1.29 Million ▲ +4071.5%
2014 0.30x zł12.37 Million zł41.54 Million ▼ -99.2%
2013 37.37x zł17.45 Million zł467.00K ▲ +1113.9%
2011 3.08x zł12.58 Million zł4.09 Million ▼ -70.0%
2010 10.26x zł9.94 Million zł969.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.