Edesa Holding SA Cash Flow Quality Index
Edesa Holding SA 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. See EDSH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edesa Holding SA (2017–2025)
Cash flow quality index of Edesa Holding SA from 2017 to 2025. Historical Cash Flow Quality Index for Edesa Holding SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDSH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Edesa Holding SA Cash Flow Quality Index by Year (2017–2025)
Edesa Holding SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Edesa Holding SA. For the full cash flow conversion analysis, see Edesa Holding SA cash conversion from operations.
| 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 | — |