Enel Américas S.A (ENELAM) — Cash Flow Quality Index

Latest as of March 2023: 2.36x

Enel Américas S.A (ENELAM) has a Cash Flow Quality Index of 2.36x as of March 2023. Operating cash flow of CL$725.28 Million exceeds net income of CL$307.31 Million, indicating high earnings quality where cash backs reported profits. Explore ENELAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

CL$725.28 Million
CLP

Net Income

CL$307.31 Million
CLP

Data as of

Mar 2023
Most recent filing

Enel Américas S.A Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Enel Américas S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Enel Américas S.A.

Annual Cash Flow Quality Index for Enel Américas S.A (2016–2021)

Year-by-year earnings quality comparison for Enel Américas S.A.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 3.53x CL$2.62 Billion CL$741.00 Million ▲ +20.1%
2020 2.94x CL$2.43 Billion CL$825.00 Million ▲ +87.8%
2019 1.57x CL$2.53 Billion CL$1.61 Billion ▲ +2.0%
2018 1.54x CL$1.84 Billion CL$1.20 Billion ▼ -41.8%
2017 2.64x CL$1.87 Billion CL$709.04 Million ▼ -40.3%
2016 4.42x CL$2.53 Billion CL$572.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.