Energa S.A. (ENG) — 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. Also explore how large is Energa S.A.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energa S.A. Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Energa S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Energa S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energa S.A. (2010–2024)
Year-by-year earnings quality comparison for Energa S.A.. For live market cap and the full company financial profile, see Energa S.A. (ENG) total market value.
| 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 | — |