Empresa Distribuidora Electrica Regional SA Cash Flow Quality Index
Empresa Distribuidora Electrica Regional SA 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$917.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See EMDE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empresa Distribuidora Electrica Regional SA (2017–2023)
Cash flow quality index of Empresa Distribuidora Electrica Regional SA from 2017 to 2023. Historical Cash Flow Quality Index for Empresa Distribuidora Electrica Regional SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Empresa Distribuidora Electrica Regional SA Cash Flow Quality Index by Year (2017–2023)
Empresa Distribuidora Electrica Regional SA cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Empresa Distribuidora Electrica Regional SA. For the full cash flow conversion analysis, see Empresa Distribuidora Electrica Regional cash conversion from operations.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | AR$-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 | — |