Engie Energia Chile SA (ECL) — Cash Flow Quality Index

Latest as of March 2023: 2.18x

Engie Energia Chile SA (ECL) has a Cash Flow Quality Index of 2.18x as of March 2023. Operating cash flow of CL$42.97 Million exceeds net income of CL$19.71 Million, indicating high earnings quality where cash backs reported profits. Explore Engie Energia Chile SA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

CL$42.97 Million
CLP

Net Income

CL$19.71 Million
CLP

Data as of

Mar 2023
Most recent filing

Engie Energia Chile SA Cash Flow Quality Index (2015–2021)

Historical Cash Flow Quality Index for Engie Energia Chile SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Engie Energia Chile SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Engie Energia Chile SA (2015–2021)

Year-by-year earnings quality comparison for Engie Energia Chile SA. For live market cap and the full company financial profile, see Engie Energia Chile SA stock valuation.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 2.78x CL$131.97 Million CL$47.40 Million ▲ +96.8%
2020 1.41x CL$231.33 Million CL$163.50 Million ▼ -67.2%
2019 4.31x CL$477.83 Million CL$110.82 Million ▲ +62.6%
2018 2.65x CL$272.03 Million CL$102.58 Million ▲ +5.0%
2017 2.52x CL$254.62 Million CL$100.86 Million ▲ +177.4%
2016 0.91x CL$231.87 Million CL$254.83 Million ▼ -70.7%
2015 3.10x CL$292.12 Million CL$94.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.