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 Compania General de Electricidad SA (CGE) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Compania General de Electricidad SA to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Compania General de Electricidad SA 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 | — |