Electra Co Pr Cash Flow Quality Index
Electra Co Pr cash flow quality index. 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 debt repayment capacity of Electra Co Pr 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 Electra Co Pr (2010–2025)
Cash flow quality index of Electra Co Pr from 2010 to 2025. Historical Cash Flow Quality Index for Electra Co Pr across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Electra Co Pr (ECP) net asset quality to measure how much of total assets are equity-financed.
Electra Co Pr Cash Flow Quality Index by Year (2010–2025)
Electra Co Pr cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Electra Co Pr. For the full cash flow conversion analysis, see Electra Co Pr (ECP) cash conversion ratio.
| 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 | — |