Energoinstal S.A. (ENI) — Cash Flow Quality Index

Latest as of September 2025: 37.95x

Energoinstal S.A. (ENI) has a Cash Flow Quality Index of 37.95x as of September 2025. Operating cash flow of zł1.40 Million exceeds net income of zł37.00K, indicating high earnings quality where cash backs reported profits. Explore Energoinstal S.A. (ENI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

37.95x
Operating CF / Net Income

Operating Cash Flow

zł1.40 Million
PLN

Net Income

zł37.00K
PLN

Data as of

Sep 2025
Most recent filing

Energoinstal S.A. Cash Flow Quality Index (2008–2019)

Historical Cash Flow Quality Index for Energoinstal S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Energoinstal S.A. (2008–2019)

Year-by-year earnings quality comparison for Energoinstal S.A.. For live market cap and the full company financial profile, see ENI company net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
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.