Aguas Andinas S.A Cash Flow Quality Index
Aguas Andinas S.A cash flow quality index. Aguas Andinas S.A (AGUAS-A) has a Cash Flow Quality Index of 2.54x as of June 2023. Operating cash flow of CL$64.85 Billion exceeds net income of CL$25.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Aguas Andinas S.A (AGUAS-A) debt coverage ratio 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 Aguas Andinas S.A (2014–2022)
Cash flow quality index of Aguas Andinas S.A from 2014 to 2022. Historical Cash Flow Quality Index for Aguas Andinas S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGUAS-A equity financing ratio to measure how much of total assets are equity-financed.
Aguas Andinas S.A Cash Flow Quality Index by Year (2014–2022)
Aguas Andinas S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Aguas Andinas S.A. For the full cash flow conversion analysis, see cash flow conversion of Aguas Andinas S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.85x | CL$242.90 Billion | CL$85.25 Billion | ▲ +24.0% |
| 2021 | 2.30x | CL$231.20 Billion | CL$100.64 Billion | ▲ +22.4% |
| 2020 | 1.88x | CL$185.29 Billion | CL$98.69 Billion | ▲ +20.5% |
| 2019 | 1.56x | CL$220.76 Billion | CL$141.74 Billion | ▼ -13.7% |
| 2018 | 1.80x | CL$245.50 Billion | CL$136.06 Billion | ▲ +18.0% |
| 2017 | 1.53x | CL$213.47 Billion | CL$139.62 Billion | ▼ -1.7% |
| 2016 | 1.55x | CL$234.10 Billion | CL$150.58 Billion | ▼ -6.5% |
| 2015 | 1.66x | CL$214.47 Billion | CL$129.01 Billion | ▼ -4.1% |
| 2014 | 1.73x | CL$207.04 Billion | CL$119.42 Billion | — |