Enel Generacion Costanera SA Cash Flow Quality Index
Enel Generacion Costanera SA cash flow quality index. Enel Generacion Costanera SA (CECO2) has a Cash Flow Quality Index of 6.62x as of September 2025. Operating cash flow of AR$4.17 Billion exceeds net income of AR$630.13 Million, indicating high earnings quality where cash backs reported profits. Explore Enel Generacion Costanera SA (CECO2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enel Generacion Costanera SA (2016–2024)
Cash flow quality index of Enel Generacion Costanera SA from 2016 to 2024. Historical Cash Flow Quality Index for Enel Generacion Costanera SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Enel Generacion Costanera SA (CECO2) balance sheet quality index to measure how much of total assets are equity-financed.
Enel Generacion Costanera SA Cash Flow Quality Index by Year (2016–2024)
Enel Generacion Costanera SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Enel Generacion Costanera SA. For the full cash flow conversion analysis, see cash flow conversion of Enel Generacion Costanera SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.84x | AR$18.24 Billion | AR$6.43 Billion | ▼ -29.2% |
| 2022 | 4.01x | AR$15.30 Billion | AR$3.82 Billion | ▲ +22.6% |
| 2020 | 3.27x | AR$4.95 Billion | AR$1.51 Billion | ▲ +134.4% |
| 2019 | 1.39x | AR$5.70 Billion | AR$4.09 Billion | ▲ +17.0% |
| 2018 | 1.19x | AR$5.30 Billion | AR$4.44 Billion | ▼ -70.0% |
| 2017 | 3.98x | AR$1.47 Billion | AR$369.78 Million | ▼ -50.8% |
| 2016 | 8.07x | AR$940.24 Million | AR$116.46 Million | — |