BICECORP S.A (BICECORP) — Cash Flow Quality Index
BICECORP S.A (BICECORP) has a Cash Flow Quality Index of 7.32x as of June 2023. Operating cash flow of CL$551.74 Billion exceeds net income of CL$75.40 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of BICECORP S.A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BICECORP S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for BICECORP S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BICECORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BICECORP S.A (2015–2022)
Year-by-year earnings quality comparison for BICECORP S.A. For live market cap and the full company financial profile, see how much is BICECORP S.A worth.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.16x | CL$-699.87 Billion | CL$221.66 Billion | ▼ -914.9% |
| 2021 | 0.39x | CL$76.58 Billion | CL$197.66 Billion | ▼ -94.2% |
| 2020 | 6.70x | CL$684.45 Billion | CL$102.12 Billion | ▲ +64.5% |
| 2019 | 4.07x | CL$440.78 Billion | CL$108.18 Billion | ▲ +112.4% |
| 2018 | 1.92x | CL$162.33 Billion | CL$84.62 Billion | ▲ +124.9% |
| 2017 | 0.85x | CL$100.18 Billion | CL$117.44 Billion | ▲ +118.7% |
| 2016 | -4.57x | CL$-398.26 Billion | CL$87.23 Billion | ▼ -705.1% |
| 2015 | 0.75x | CL$65.66 Billion | CL$87.02 Billion | — |