Edesa Holding SA (EDSH) — Cash Flow Quality Index
Edesa Holding SA (EDSH) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of AR$27.77 Billion exceeds net income of AR$19.90 Billion, indicating high earnings quality where cash backs reported profits. Explore EDSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edesa Holding SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Edesa Holding SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Edesa Holding SA.
Annual Cash Flow Quality Index for Edesa Holding SA (2017–2025)
Year-by-year earnings quality comparison for Edesa Holding SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | AR$44.95 Billion | AR$58.80 Billion | ▼ -87.1% |
| 2022 | 5.92x | AR$29.40 Billion | AR$4.97 Billion | ▼ -46.7% |
| 2021 | 11.11x | AR$7.66 Billion | AR$689.90 Million | ▼ -77.6% |
| 2020 | 49.50x | AR$2.51 Billion | AR$50.77 Million | ▲ +244.8% |
| 2019 | 14.35x | AR$3.21 Billion | AR$223.85 Million | ▲ +266.4% |
| 2017 | 3.92x | AR$722.81 Million | AR$184.48 Million | — |