EDESAL Holding SA (EDLH) — Cash Flow Quality Index
EDESAL Holding SA (EDLH) has a Cash Flow Quality Index of -0.28x as of December 2024. Operating cash flow of AR$-717.88 Million is below net income of AR$2.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EDLH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EDESAL Holding SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for EDESAL Holding SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDLH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EDESAL Holding SA (2016–2022)
Year-by-year earnings quality comparison for EDESAL Holding SA. For live market cap and the full company financial profile, see EDESAL Holding SA stock valuation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.29x | AR$1.20 Billion | AR$928.93 Million | ▼ -76.3% |
| 2020 | 5.44x | AR$2.07 Billion | AR$379.71 Million | ▲ +74.8% |
| 2019 | 3.11x | AR$1.26 Billion | AR$405.32 Million | ▲ +184.5% |
| 2018 | 1.09x | AR$342.49 Million | AR$312.88 Million | ▲ +12.8% |
| 2017 | 0.97x | AR$402.52 Million | AR$414.74 Million | ▼ -75.8% |
| 2016 | 4.01x | AR$334.17 Million | AR$83.31 Million | — |