Energa S.A. Cash Flow Quality Index
Energa S.A. cash flow quality index. Energa S.A. (ENG) has a Cash Flow Quality Index of 3.70x as of September 2025. Operating cash flow of zł1.17 Billion exceeds net income of zł316.00 Million, indicating high earnings quality where cash backs reported profits. Explore Energa S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energa S.A. (2010–2024)
Cash flow quality index of Energa S.A. from 2010 to 2024. Historical Cash Flow Quality Index for Energa S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energa S.A. (ENG) net asset quality to measure how much of total assets are equity-financed.
Energa S.A. Cash Flow Quality Index by Year (2010–2024)
Energa S.A. cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Energa S.A.. For the full cash flow conversion analysis, see Energa S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.98x | zł4.28 Billion | zł268.00 Million | ▲ +856.2% |
| 2023 | 1.67x | zł1.03 Billion | zł617.00 Million | ▼ -50.7% |
| 2022 | 3.39x | zł3.99 Billion | zł1.18 Billion | ▲ +17.5% |
| 2021 | 2.88x | zł3.66 Billion | zł1.27 Billion | ▲ +47.8% |
| 2018 | 1.95x | zł1.86 Billion | zł953.00 Million | ▼ -10.4% |
| 2017 | 2.18x | zł2.18 Billion | zł1.00 Billion | ▼ -74.9% |
| 2016 | 8.69x | zł1.78 Billion | zł205.00 Million | ▲ +470.1% |
| 2015 | 1.52x | zł1.60 Billion | zł1.05 Billion | ▼ -2.8% |
| 2014 | 1.57x | zł1.95 Billion | zł1.24 Billion | ▼ -20.6% |
| 2013 | 1.97x | zł2.01 Billion | zł1.02 Billion | ▼ -7.4% |
| 2012 | 2.13x | zł1.33 Billion | zł626.33 Million | ▲ +29.3% |
| 2011 | 1.65x | zł1.48 Billion | zł899.20 Million | ▲ +11.2% |
| 2010 | 1.48x | zł1.18 Billion | zł795.61 Million | — |