Energia Latina SA Cash Flow Quality Index
Energia Latina SA cash flow quality index. 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 Energia Latina SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energia Latina SA (2017–2022)
Cash flow quality index of Energia Latina SA from 2017 to 2022. Historical Cash Flow Quality Index for Energia Latina SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energia Latina SA balance sheet quality to measure how much of total assets are equity-financed.
Energia Latina SA Cash Flow Quality Index by Year (2017–2022)
Energia Latina SA cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Energia Latina SA. For the full cash flow conversion analysis, see ENLASA cash flow conversion.
| 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 | — |