Blumar (BLUMAR) — Cash Flow Quality Index

Latest as of June 2023: 1.41x

Blumar (BLUMAR) has a Cash Flow Quality Index of 1.41x as of June 2023. Operating cash flow of CL$28.00 Million exceeds net income of CL$19.87 Million, indicating high earnings quality where cash backs reported profits. Explore Blumar cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

CL$28.00 Million
CLP

Net Income

CL$19.87 Million
CLP

Data as of

Jun 2023
Most recent filing

Blumar Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Blumar across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blumar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Blumar (2014–2022)

Year-by-year earnings quality comparison for Blumar. For live market cap and the full company financial profile, see BLUMAR market cap overview.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.47x CL$93.19 Million CL$63.52 Million ▲ +199.2%
2021 0.49x CL$23.85 Million CL$48.64 Million ▼ -43.5%
2019 0.87x CL$10.71 Million CL$12.33 Million ▼ -29.4%
2018 1.23x CL$79.30 Million CL$64.43 Million ▼ -30.8%
2017 1.78x CL$46.17 Million CL$25.97 Million ▲ +76.5%
2016 1.01x CL$44.44 Million CL$44.13 Million ▼ -64.6%
2014 2.84x CL$96.46 Million CL$33.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.