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$75.40 Billion, indicating high earnings quality where cash backs reported profits. Explore BICECORP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BICECORP S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for BICECORP S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BICECORP S.A (BICECORP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BICECORP S.A (2015–2022)
Year-by-year earnings quality comparison for BICECORP S.A. For live market cap and the full company financial profile, see BICECORP S.A market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.16x | CL$-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 | — |