Enel Américas S.A Cash Flow Quality Index

Latest as of March 2023: 2.36x

Enel Américas S.A cash flow quality index. 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 Enel Américas S.A (ENELAM) debt coverage 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

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

Cash flow quality index of Enel Américas S.A from 2016 to 2021. Historical Cash Flow Quality Index for Enel Américas S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENELAM equity to assets ratio to measure how much of total assets are equity-financed.

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

Enel Américas S.A cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Enel Américas S.A. For the full cash flow conversion analysis, see cash flow conversion of 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.