Enel Generación Chile S.A (ENELGXCH) — Cash Flow Quality Index
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 ENELGXCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Enel Generación Chile S.A generate cash.
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.
| 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 | — |