Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Cash Flow Quality Index

Latest as of December 2025: 0.94x

Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of AR$55.93 Billion is below net income of AR$59.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EDN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

AR$55.93 Billion
ARS

Net Income

AR$59.77 Billion
ARS

Data as of

Dec 2025
Most recent filing

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. Check EDN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see EDN market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.