Blumar (BLUMAR) — Cash Flow Quality Index
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 long-term investment allocation 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Blumar.
| 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 | — |