Electra Co Pr (ECP) — Cash Flow Quality Index

Latest as of March 2026: 1.69x

Electra Co Pr (ECP) has a Cash Flow Quality Index of 1.69x as of March 2026. Operating cash flow of ILA44.00 Million exceeds net income of ILA26.00 Million, indicating high earnings quality where cash backs reported profits. Explore ECP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

ILA44.00 Million
ILA

Net Income

ILA26.00 Million
ILA

Data as of

Mar 2026
Most recent filing

Electra Co Pr Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Electra Co Pr across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Electra Co Pr operating cash flow efficiency.

Annual Cash Flow Quality Index for Electra Co Pr (2010–2025)

Year-by-year earnings quality comparison for Electra Co Pr.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 4.58x ILA531.00 Million ILA116.00 Million ▼ -72.2%
2024 16.44x ILA559.00 Million ILA34.00 Million ▲ +117.8%
2022 7.55x ILA329.29 Million ILA43.63 Million ▲ +21070.2%
2021 -0.04x ILA-6.19 Million ILA171.88 Million ▼ -103.6%
2020 1.01x ILA294.69 Million ILA291.70 Million ▼ -57.0%
2019 2.35x ILA434.32 Million ILA184.85 Million ▼ -91.5%
2018 27.54x ILA220.77 Million ILA8.02 Million ▲ +1885.5%
2017 1.39x ILA227.87 Million ILA164.28 Million ▼ -21.5%
2016 1.77x ILA194.99 Million ILA110.33 Million ▼ -24.3%
2015 2.33x ILA113.09 Million ILA48.46 Million ▲ +163.9%
2013 0.88x ILA31.14 Million ILA35.20 Million ▼ -81.1%
2012 4.69x ILA182.09 Million ILA38.82 Million ▲ +369.1%
2011 1.00x ILA54.42 Million ILA54.42 Million ▲ +0.0%
2010 1.00x ILA93.02 Million ILA93.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.