BICECORP S.A Cash Flow Quality Index
BICECORP S.A 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$75.40 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of BICECORP S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BICECORP S.A (2015–2022)
Cash flow quality index of BICECORP S.A from 2015 to 2022. Historical Cash Flow Quality Index for BICECORP S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BICECORP S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
BICECORP S.A Cash Flow Quality Index by Year (2015–2022)
BICECORP S.A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for BICECORP S.A. For the full cash flow conversion analysis, see BICECORP cash generation efficiency.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.16x | CL$-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 | — |