Enter Air S.A. (ENT) — Cash Flow Quality Index

Latest as of September 2025: 2.12x

Enter Air S.A. (ENT) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of zł280.57 Million exceeds net income of zł132.12 Million, indicating high earnings quality where cash backs reported profits. Explore ENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

zł280.57 Million
PLN

Net Income

zł132.12 Million
PLN

Data as of

Sep 2025
Most recent filing

Enter Air S.A. Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Enter Air S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enter Air S.A. cash conversion from operations.

Annual Cash Flow Quality Index for Enter Air S.A. (2012–2025)

Year-by-year earnings quality comparison for Enter Air S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 2.03x zł451.65 Million zł222.63 Million ▼ -72.4%
2024 7.34x zł562.66 Million zł76.62 Million ▲ +310.3%
2023 1.79x zł351.61 Million zł196.44 Million ▼ -61.7%
2022 4.67x zł360.31 Million zł77.14 Million ▲ +54.6%
2019 3.02x zł325.80 Million zł107.84 Million ▼ -4.7%
2018 3.17x zł210.08 Million zł66.25 Million ▲ +177.0%
2017 1.14x zł66.85 Million zł58.39 Million ▼ -37.8%
2016 1.84x zł92.31 Million zł50.17 Million ▲ +40.1%
2015 1.31x zł44.35 Million zł33.78 Million ▼ -52.1%
2014 2.74x zł47.78 Million zł17.43 Million ▼ -40.0%
2013 4.57x zł48.32 Million zł10.57 Million ▲ +350.3%
2012 1.01x zł5.96 Million zł5.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.