Antar Chile Cash Flow Quality Index
Antar Chile cash flow quality index. 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 Antar Chile debt service capacity 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 Antar Chile (2014–2022)
Cash flow quality index of Antar Chile from 2014 to 2022. Historical Cash Flow Quality Index for Antar Chile across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ANTARCHILE equity financing ratio to measure how much of total assets are equity-financed.
Antar Chile Cash Flow Quality Index by Year (2014–2022)
Antar Chile cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Antar Chile. For the full cash flow conversion analysis, see ANTARCHILE operating cash flow.
| 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 | — |