Energoaparatura S.A. Cash Flow Quality Index
Energoaparatura S.A. cash flow quality index. Energoaparatura S.A. (ENP) has a Cash Flow Quality Index of -1.19x as of December 2025. Operating cash flow of zł-4.45 Million is below net income of zł3.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See ENP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energoaparatura S.A. (2008–2025)
Cash flow quality index of Energoaparatura S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Energoaparatura S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Energoaparatura S.A. to assess how comfortably operating cash covers total debt obligations.
Energoaparatura S.A. Cash Flow Quality Index by Year (2008–2025)
Energoaparatura S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Energoaparatura S.A.. For the full cash flow conversion analysis, see Energoaparatura S.A. cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | zł9.73 Million | zł4.92 Million | ▲ +226.1% |
| 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 | — |