Empresa Distribuidora Electrica Regional SA (EMDE) — Cash Flow Quality Index
Empresa Distribuidora Electrica Regional SA (EMDE) has a Cash Flow Quality Index of 0.00x as of September 2023. Operating cash flow of AR$100.18K is below net income of AR$917.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EMDE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empresa Distribuidora Electrica Regional SA Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Empresa Distribuidora Electrica Regional SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Empresa Distribuidora Electrica Regional SA (2017–2023)
Year-by-year earnings quality comparison for Empresa Distribuidora Electrica Regional SA. For live market cap and the full company financial profile, see Empresa Distribuidora Electrica Regional (EMDE) total market value.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | AR$-117.64K | AR$2.82 Billion | ▲ +94.2% |
| 2021 | 0.00x | AR$-28.31K | AR$39.63 Million | ▼ -100.0% |
| 2018 | 10.50x | AR$672.53 Million | AR$64.02 Million | ▲ +127.2% |
| 2017 | 4.62x | AR$258.05 Million | AR$55.81 Million | — |