Antar Chile (ANTARCHILE) — Cash Flow Quality Index

Latest as of June 2023: 1.63x

Antar Chile (ANTARCHILE) has a Cash Flow Quality Index of 1.63x as of June 2023. Operating cash flow of CL$78.84 Million exceeds net income of CL$48.44 Million, indicating high earnings quality where cash backs reported profits. Explore ANTARCHILE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

CL$78.84 Million
CLP

Net Income

CL$48.44 Million
CLP

Data as of

Jun 2023
Most recent filing

Antar Chile Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Antar Chile across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Antar Chile.

Annual Cash Flow Quality Index for Antar Chile (2014–2022)

Year-by-year earnings quality comparison for Antar Chile.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.50x CL$1.38 Billion CL$924.71 Million ▼ -3.7%
2021 1.55x CL$1.85 Billion CL$1.19 Billion ▼ -89.5%
2020 14.76x CL$1.90 Billion CL$128.93 Million ▲ +95.8%
2019 7.54x CL$956.50 Million CL$126.91 Million ▲ +191.8%
2018 2.58x CL$1.73 Billion CL$671.49 Million ▼ -35.7%
2017 4.02x CL$1.60 Billion CL$399.05 Million ▼ -14.0%
2016 4.67x CL$1.52 Billion CL$325.77 Million ▼ -3.1%
2015 4.82x CL$1.53 Billion CL$316.86 Million ▲ +72.1%
2014 2.80x CL$1.43 Billion CL$509.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.