Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow Quality Index
Empresa Distribuidora y Comercializadora Norte S.A. 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 EDN debt coverage from operations 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 Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Cash flow quality index of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 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. See net asset quality index of Empresa Distribuidora y Comercializadora to measure how much of total assets are equity-financed.
Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow Quality Index by Year (2015–2025)
Empresa Distribuidora y Comercializadora Norte S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Empresa Distribuidora y Comercializadora Norte S.A.. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora (EDN) cash flow conversion.
| 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 | — |