Energoaparatura S.A. (ENP) — 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. Explore Energoaparatura S.A. (ENP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Energoaparatura S.A. (ENP) cash flow conversion.
Annual Cash Flow Quality Index for Energoaparatura S.A. (2008–2025)
Year-by-year earnings quality comparison for Energoaparatura S.A..
| 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 | — |