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 cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Aguas Andinas S.A to assess the company's total reinvestment commitment from operating cash flow.
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 Andinas S.A market capitalisation.
| 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 | — |