Edesa Holding SA (EDSH) — Cash Flow Quality Index
Edesa Holding SA (EDSH) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of AR$-4.22 Billion is below net income of AR$19.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Edesa Holding SA's balance sheet for the complete picture of this company's asset base.
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. Check Edesa Holding SA (EDSH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Edesa Holding SA (2017–2025)
Year-by-year earnings quality comparison for Edesa Holding SA. For live market cap and the full company financial profile, see Edesa Holding SA (EDSH) market capitalisation.
| 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 | — |