Ecopetrol S.A Cash Flow Quality Index

Latest as of September 2025: 3.46x

Ecopetrol S.A cash flow quality index. Ecopetrol S.A (ECHA) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of €8.88 Trillion exceeds net income of €2.56 Trillion, indicating high earnings quality where cash backs reported profits. Explore ECHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

€8.88 Trillion
EUR

Net Income

€2.56 Trillion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ecopetrol S.A (2016–2024)

Cash flow quality index of Ecopetrol S.A from 2016 to 2024. Historical Cash Flow Quality Index for Ecopetrol S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ecopetrol S.A to measure how much of total assets are equity-financed.

Ecopetrol S.A Cash Flow Quality Index by Year (2016–2024)

Ecopetrol S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ecopetrol S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Ecopetrol S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.02x €45.13 Trillion €14.94 Trillion ▲ +190.9%
2023 1.04x €19.80 Trillion €19.06 Trillion ▼ -4.2%
2022 1.08x €36.23 Trillion €33.41 Trillion ▼ -19.6%
2021 1.35x €22.54 Trillion €16.70 Trillion ▼ -75.2%
2020 5.44x €9.19 Trillion €1.69 Trillion ▲ +160.2%
2019 2.09x €27.71 Trillion €13.25 Trillion ▲ +5.9%
2018 1.97x €22.47 Trillion €11.38 Trillion ▼ -23.0%
2017 2.56x €16.97 Trillion €6.62 Trillion ▼ -55.9%
2016 5.81x €14.23 Trillion €2.45 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.