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 Edesa Holding SA operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Edesa Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |