Engie Energia Chile SA Cash Flow Quality Index

Latest as of March 2023: 2.18x

Engie Energia Chile SA 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. See ECL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Engie Energia Chile SA from 2015 to 2021. Historical Cash Flow Quality Index for Engie Energia Chile SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Engie Energia Chile SA cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Engie Energia Chile SA. For the full cash flow conversion analysis, see Engie Energia Chile SA operating cash flow efficiency.

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.