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

Latest as of March 2026: 42.91x

Centrum Medyczne ENEL-MED SA (ENE) has a Cash Flow Quality Index of 42.91x as of March 2026. Operating cash flow of zł41.66 Million exceeds net income of zł971.00K, indicating high earnings quality where cash backs reported profits. Explore Centrum Medyczne ENEL-MED SA (ENE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

42.91x
Operating CF / Net Income

Operating Cash Flow

zł41.66 Million
PLN

Net Income

zł971.00K
PLN

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see ENE operating cash flow.

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.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 7.71x zł99.39 Million zł12.89 Million ▲ +42.9%
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.