Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Cash Flow Quality Index

Latest as of March 2026: 0.03x

Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Cash Flow Quality Index of 0.03x as of March 2026. Operating cash flow of $1.62 Billion is below net income of $60.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EDN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$1.62 Billion
USD

Net Income

$60.35 Billion
USD

Data as of

Mar 2026
Most recent filing

Empresa Distribuidora y Comercializadora Norte SA ADR Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Empresa Distribuidora y Comercializadora Norte SA ADR across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empresa Distribuidora y Comercializadora Norte SA ADR (2006–2025)

Year-by-year earnings quality comparison for Empresa Distribuidora y Comercializadora Norte SA ADR. For live market cap and the full company financial profile, see EDN market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.42x $116.44 Billion $278.72 Billion ▼ -53.8%
2024 0.90x $245.92 Billion $272.13 Billion ▲ +67.9%
2023 0.54x $71.47 Billion $132.81 Billion ▼ -35.7%
2019 0.84x $10.16 Billion $12.13 Billion ▼ -62.6%
2018 2.24x $9.62 Billion $4.30 Billion ▼ -53.5%
2017 4.81x $3.28 Billion $682.19 Million ▲ +70.9%
2015 2.82x $3.22 Billion $1.14 Billion ▲ +67.3%
2013 1.68x $1.58 Billion $941.39 Million ▼ -77.2%
2009 7.37x $667.98 Million $90.64 Million ▲ +65.7%
2008 4.45x $547.54 Million $123.11 Million ▲ +27.5%
2007 3.49x $427.18 Million $122.46 Million ▲ +375.5%
2006 0.73x $215.00 Million $293.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.