Aguas Andinas S.A (AGUAS-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-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aguas Andinas S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Aguas Andinas S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aguas Andinas S.A (AGUAS-A) cash flow conversion.
Annual Cash Flow Quality Index for Aguas Andinas S.A (2014–2022)
Year-by-year earnings quality comparison for 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 | — |