Enel Generacion Costanera SA (CECO2) — Cash Flow Quality Index

Latest as of September 2025: 6.62x

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 debt repayment capacity of Enel Generacion Costanera SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.62x
Operating CF / Net Income

Operating Cash Flow

AR$4.17 Billion
ARS

Net Income

AR$630.13 Million
ARS

Data as of

Sep 2025
Most recent filing

Enel Generacion Costanera SA Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Enel Generacion Costanera SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enel Generacion Costanera SA operating cash flow efficiency.

Annual Cash Flow Quality Index for Enel Generacion Costanera SA (2016–2024)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.