Energia Latina SA (ENLASA) — Cash Flow Quality Index

Latest as of June 2023: 4.15x

Energia Latina SA (ENLASA) has a Cash Flow Quality Index of 4.15x as of June 2023. Operating cash flow of CL$6.28 Million exceeds net income of CL$1.51 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Energia Latina SA to assess how effectively this company generates cash.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

CL$6.28 Million
CLP

Net Income

CL$1.51 Million
CLP

Data as of

Jun 2023
Most recent filing

Energia Latina SA Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Energia Latina SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Energia Latina SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Energia Latina SA (2017–2022)

Year-by-year earnings quality comparison for Energia Latina SA. For live market cap and the full company financial profile, see market cap of Energia Latina SA.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.98x CL$24.21 Million CL$12.22 Million ▲ +95.0%
2021 1.02x CL$6.86 Million CL$6.75 Million ▼ -67.2%
2020 3.10x CL$10.35 Million CL$3.34 Million ▼ -26.3%
2019 4.21x CL$14.27 Million CL$3.39 Million ▲ +8.2%
2018 3.89x CL$13.08 Million CL$3.36 Million ▲ +87.7%
2017 2.07x CL$14.76 Million CL$7.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.