Electra Co Pr (ECP) — Cash Flow Quality Index

Latest as of December 2025: 12.53x

Electra Co Pr (ECP) has a Cash Flow Quality Index of 12.53x as of December 2025. Operating cash flow of ILA426.00 Million exceeds net income of ILA34.00 Million, indicating high earnings quality where cash backs reported profits. Explore Electra Co Pr strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.53x
Operating CF / Net Income

Operating Cash Flow

ILA426.00 Million
ILA

Net Income

ILA34.00 Million
ILA

Data as of

Dec 2025
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. Check how tangible is Electra Co Pr's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Electra Co Pr. For live market cap and the full company financial profile, see Electra Co Pr market cap and net worth.

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.