Energoinstal S.A. (ENI) — Cash Flow Quality Index
Latest as of September 2025:
54.00x
Energoinstal S.A. (ENI) has a Cash Flow Quality Index of 54.00x as of September 2025. Operating cash flow of zł1.40 Million exceeds net income of zł26.00K, indicating high earnings quality where cash backs reported profits. Explore Energoinstal S.A. (ENI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
54.00x
Operating CF / Net Income
Operating Cash Flow
zł1.40 Million
PLN
Net Income
zł26.00K
PLN
Data as of
Sep 2025
Most recent filing
Energoinstal S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Energoinstal S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENI cash flow conversion.
Annual Cash Flow Quality Index for Energoinstal S.A. (2008–2025)
Year-by-year earnings quality comparison for Energoinstal S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.67x | zł-3.45 Million | zł608.00K | ▼ -113.1% |
| 2019 | -2.66x | zł-3.65 Million | zł1.37 Million | ▲ +56.8% |
| 2015 | -6.16x | zł-73.35 Million | zł11.91 Million | ▼ -237.9% |
| 2014 | -1.82x | zł-23.55 Million | zł12.93 Million | ▼ -125.0% |
| 2013 | 7.28x | zł100.44 Million | zł13.81 Million | ▲ +1191.6% |
| 2012 | 0.56x | zł7.44 Million | zł13.21 Million | ▲ +4115.1% |
| 2011 | 0.01x | zł143.00K | zł10.70 Million | ▼ -99.9% |
| 2009 | 9.95x | zł21.05 Million | zł2.12 Million | ▲ +1200.4% |
| 2008 | 0.77x | zł4.24 Million | zł5.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.