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$917.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Empresa Distribuidora Electrica Regional cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empresa Distribuidora Electrica Regional SA Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Empresa Distribuidora Electrica Regional SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Empresa Distribuidora Electrica Regional generate cash.
Annual Cash Flow Quality Index for Empresa Distribuidora Electrica Regional SA (2017–2023)
Year-by-year earnings quality comparison for Empresa Distribuidora Electrica Regional SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | AR$-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 | — |