Enel Generación Chile S.A (ENELGXCH) — Cash Flow Quality Index

Latest as of March 2023: 1.44x

Enel Generación Chile S.A (ENELGXCH) has a Cash Flow Quality Index of 1.44x as of March 2023. Operating cash flow of CL$225.96 Billion exceeds net income of CL$156.78 Billion, indicating high earnings quality where cash backs reported profits. Explore Enel Generación Chile S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

CL$225.96 Billion
CLP

Net Income

CL$156.78 Billion
CLP

Data as of

Mar 2023
Most recent filing

Enel Generación Chile S.A Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Enel Generación Chile S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enel Generación Chile S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enel Generación Chile S.A (2017–2022)

Year-by-year earnings quality comparison for Enel Generación Chile S.A. For live market cap and the full company financial profile, see ENELGXCH company net worth.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 0.72x CL$432.03 Billion CL$597.57 Billion ▼ -65.5%
2021 2.10x CL$242.93 Billion CL$115.94 Billion ▼ -27.6%
2019 2.90x CL$568.61 Billion CL$196.34 Billion ▲ +92.3%
2018 1.51x CL$465.27 Billion CL$309.03 Billion ▲ +29.1%
2017 1.17x CL$488.17 Billion CL$418.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.