EDESAL Holding SA Cash Flow Quality Index
EDESAL Holding SA 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 EDESAL Holding SA (EDLH) 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 EDESAL Holding SA (2016–2022)
Cash flow quality index of EDESAL Holding SA from 2016 to 2022. Historical Cash Flow Quality Index for EDESAL Holding SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of EDESAL Holding SA to measure how much of total assets are equity-financed.
EDESAL Holding SA Cash Flow Quality Index by Year (2016–2022)
EDESAL Holding SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for EDESAL Holding SA. For the full cash flow conversion analysis, see EDLH operating cash flow.
| 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 | — |