Energoaparatura S.A. (ENP) — Cash Flow Quality Index
Energoaparatura S.A. (ENP) has a Cash Flow Quality Index of -1.18x as of December 2025. Operating cash flow of zł-4.43 Million is below net income of zł3.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energoaparatura S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Energoaparatura S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energoaparatura S.A. (2008–2025)
Year-by-year earnings quality comparison for Energoaparatura S.A.. For live market cap and the full company financial profile, see Energoaparatura S.A. (ENP) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | zł9.80 Million | zł4.92 Million | ▲ +227.1% |
| 2024 | -1.57x | zł-2.16 Million | zł1.38 Million | ▼ -216.0% |
| 2023 | 1.35x | zł4.41 Million | zł3.26 Million | ▲ +64.5% |
| 2022 | 0.82x | zł1.80 Million | zł2.19 Million | ▲ +188.2% |
| 2021 | 0.29x | zł688.00K | zł2.41 Million | ▲ +131.8% |
| 2019 | -0.90x | zł-981.00K | zł1.09 Million | ▲ +75.1% |
| 2018 | -3.61x | zł-5.11 Million | zł1.42 Million | ▼ -190.2% |
| 2017 | 4.00x | zł4.20 Million | zł1.05 Million | ▲ +529.6% |
| 2016 | 0.64x | zł686.00K | zł1.08 Million | ▼ -81.1% |
| 2015 | 3.36x | zł3.49 Million | zł1.04 Million | ▲ +231.5% |
| 2014 | 1.01x | zł1.74 Million | zł1.71 Million | ▼ -43.7% |
| 2013 | 1.80x | zł3.74 Million | zł2.08 Million | ▲ +63.1% |
| 2012 | 1.10x | zł2.24 Million | zł2.03 Million | ▲ +132.8% |
| 2011 | -3.36x | zł-3.27 Million | zł972.00K | ▼ -239.7% |
| 2010 | 2.41x | zł5.13 Million | zł2.13 Million | ▲ +538.6% |
| 2009 | -0.55x | zł-1.32 Million | zł2.40 Million | ▼ -140.3% |
| 2008 | 1.36x | zł1.85 Million | zł1.36 Million | — |