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 Andinas S.A (AGUAS-A) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Aguas Andinas S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aguas Andinas S.A (2014–2022)
Year-by-year earnings quality comparison for Aguas Andinas S.A. For live market cap and the full company financial profile, see AGUAS-A market cap.
| 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 | — |