Enel Chile S.A Cash Flow Quality Index

Latest as of March 2023: 1.65x

Enel Chile S.A cash flow quality index. Enel Chile S.A (ENELCHILE) has a Cash Flow Quality Index of 1.65x as of March 2023. Operating cash flow of CL$231.10 Billion exceeds net income of CL$140.47 Billion, indicating high earnings quality where cash backs reported profits. See Enel Chile S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CL$231.10 Billion
CLP

Net Income

CL$140.47 Billion
CLP

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Enel Chile S.A (2016–2022)

Cash flow quality index of Enel Chile S.A from 2016 to 2022. Historical Cash Flow Quality Index for Enel Chile S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENELCHILE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Enel Chile S.A Cash Flow Quality Index by Year (2016–2022)

Enel Chile S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Enel Chile S.A. For the full cash flow conversion analysis, see ENELCHILE operating cash flow.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 0.59x CL$744.78 Billion CL$1.25 Trillion ▼ -87.7%
2021 4.85x CL$412.89 Billion CL$85.15 Billion ▲ +93.1%
2019 2.51x CL$743.71 Billion CL$296.15 Billion ▲ +23.5%
2018 2.03x CL$735.53 Billion CL$361.71 Billion ▲ +11.8%
2017 1.82x CL$635.61 Billion CL$349.38 Billion ▲ +25.9%
2016 1.45x CL$555.22 Billion CL$384.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.