Energoinstal S.A. Cash Flow Quality Index

Latest as of September 2025: 54.00x

Energoinstal S.A. cash flow quality index. 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. See Energoinstal S.A. (ENI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Energoinstal S.A. (2008–2025)

Cash flow quality index of Energoinstal S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Energoinstal S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Energoinstal S.A. Cash Flow Quality Index by Year (2008–2025)

Energoinstal S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Energoinstal S.A.. For the full cash flow conversion analysis, see how efficiently does Energoinstal S.A. generate cash.

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.