Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Cash Flow Quality Index
Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of AR$60.83 Billion is below net income of AR$117.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Empresa Distribuidora y Comercializadora cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Empresa Distribuidora y Comercializadora Norte S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDN cash flow metrics.
Annual Cash Flow Quality Index for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Year-by-year earnings quality comparison for Empresa Distribuidora y Comercializadora Norte S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | AR$192.04 Billion | AR$239.24 Billion | ▼ -32.5% |
| 2024 | 1.19x | AR$323.50 Billion | AR$272.13 Billion | ▲ +46.2% |
| 2023 | 0.81x | AR$204.74 Billion | AR$251.77 Billion | ▼ -52.7% |
| 2019 | 1.72x | AR$20.87 Billion | AR$12.13 Billion | ▼ -25.4% |
| 2018 | 2.30x | AR$15.23 Billion | AR$6.61 Billion | ▲ +61.1% |
| 2017 | 1.43x | AR$11.17 Billion | AR$7.81 Billion | ▼ -45.6% |
| 2015 | 2.63x | AR$3.00 Billion | AR$1.14 Billion | — |