Compania General de Electricidad SA (CGE) — Cash Flow Quality Index
Compania General de Electricidad SA (CGE) has a Cash Flow Quality Index of -82.70x as of June 2023. Operating cash flow of CL$-6.69 Billion is below net income of CL$80.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Compania General de Electricidad SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compania General de Electricidad SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Compania General de Electricidad SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGE cash flow metrics.
Annual Cash Flow Quality Index for Compania General de Electricidad SA (2015–2022)
Year-by-year earnings quality comparison for Compania General de Electricidad SA.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | CL$29.21 Billion | CL$38.43 Billion | ▼ -98.1% |
| 2021 | 40.92x | CL$217.93 Billion | CL$5.33 Billion | ▲ +909.5% |
| 2020 | 4.05x | CL$249.58 Billion | CL$61.57 Billion | ▲ +49.9% |
| 2019 | 2.70x | CL$237.80 Billion | CL$87.96 Billion | ▼ -54.3% |
| 2018 | 5.91x | CL$200.41 Billion | CL$33.89 Billion | ▲ +11010.1% |
| 2017 | 0.05x | CL$9.53 Billion | CL$179.11 Billion | ▼ -97.0% |
| 2016 | 1.79x | CL$317.65 Billion | CL$177.09 Billion | ▼ -72.3% |
| 2015 | 6.46x | CL$297.67 Billion | CL$46.05 Billion | — |