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 CGE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Compania General de Electricidad SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see CGE company net worth.
| 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 | — |