Engie Energia Chile SA (ECL) — Cash Flow Quality Index
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 ECL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Engie Energia Chile SA cash flow conversion.
Annual Cash Flow Quality Index for Engie Energia Chile SA (2015–2021)
Year-by-year earnings quality comparison for Engie Energia Chile SA.
| 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 | — |