EDESAL Holding SA (EDLH) — Cash Flow Quality Index
Latest as of December 2024:
-0.28x
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$2.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EDLH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.28x
Operating CF / Net Income
Operating Cash Flow
AR$-717.88 Million
ARS
Net Income
AR$2.59 Billion
ARS
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see EDLH cash flow metrics.
Annual Cash Flow Quality Index for EDESAL Holding SA (2016–2022)
Year-by-year earnings quality comparison for EDESAL Holding SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.