Compania General de Electricidad SA Cash Flow Quality Index
Compania General de Electricidad SA 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. See how financially flexible is Compania General de Electricidad SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compania General de Electricidad SA (2015–2022)
Cash flow quality index of Compania General de Electricidad SA from 2015 to 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. Explore CGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Compania General de Electricidad SA Cash Flow Quality Index by Year (2015–2022)
Compania General de Electricidad SA cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Compania General de Electricidad SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |