Enel Generación Chile S.A Cash Flow Quality Index
Enel Generación Chile S.A 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. See Enel Generación Chile S.A (ENELGXCH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enel Generación Chile S.A (2017–2022)
Cash flow quality index of Enel Generación Chile S.A from 2017 to 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. Explore Enel Generación Chile S.A (ENELGXCH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enel Generación Chile S.A Cash Flow Quality Index by Year (2017–2022)
Enel Generación Chile S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Enel Generación Chile S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |