Enel Generacion Costanera SA (CECO2) — 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) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CECO2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enel Generacion Costanera SA (2016–2024)
Year-by-year earnings quality comparison for Enel Generacion Costanera SA. For live market cap and the full company financial profile, see CECO2 market cap overview.
| 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 | — |