Energa S.A. (ENG) — Cash Flow Quality Index
Latest as of September 2025:
3.70x
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 ENG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.70x
Operating CF / Net Income
Operating Cash Flow
zł1.17 Billion
PLN
Net Income
zł316.00 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see ENG cash generation efficiency.
Annual Cash Flow Quality Index for Energa S.A. (2010–2024)
Year-by-year earnings quality comparison for Energa S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.