Energoaparatura S.A. (ENP) — Cash Flow Quality Index
Energoaparatura S.A. (ENP) has a Cash Flow Quality Index of 0.80x as of March 2025. Operating cash flow of zł1.21 Million is below net income of zł1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Energoaparatura S.A. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energoaparatura S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Energoaparatura S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energoaparatura S.A. (ENP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energoaparatura S.A. (2008–2024)
Year-by-year earnings quality comparison for Energoaparatura S.A.. For live market cap and the full company financial profile, see Energoaparatura S.A. market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |