Blumar Cash Flow Quality Index
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. See BLUMAR free cash flow debt coverage 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 Blumar (2014–2022)
Cash flow quality index of Blumar from 2014 to 2022. Historical Cash Flow Quality Index for Blumar across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Blumar to assess how comfortably operating cash covers total debt obligations.
Blumar Cash Flow Quality Index by Year (2014–2022)
Blumar cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Blumar. For the full cash flow conversion analysis, see Blumar (BLUMAR) cash conversion ratio.
| 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 | — |