Cintac Cash Flow Quality Index

Latest as of June 2022: 17.57x

Cintac cash flow quality index. Cintac (CINTAC) has a Cash Flow Quality Index of 17.57x as of June 2022. Operating cash flow of CL$25.32 Million exceeds net income of CL$1.44 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Cintac service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.57x
Operating CF / Net Income

Operating Cash Flow

CL$25.32 Million
CLP

Net Income

CL$1.44 Million
CLP

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Cintac (2017–2021)

Cash flow quality index of Cintac from 2017 to 2021. Historical Cash Flow Quality Index for Cintac across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Cintac's balance sheet to measure how much of total assets are equity-financed.

Cintac Cash Flow Quality Index by Year (2017–2021)

Cintac cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Cintac. For the full cash flow conversion analysis, see Cintac cash flow conversion.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 0.00x CL$33.00K CL$45.12 Million ▼ -100.0%
2020 4.21x CL$51.04 Million CL$12.14 Million ▲ +226.8%
2019 -3.32x CL$-10.80 Million CL$3.25 Million ▼ -330.9%
2018 1.44x CL$27.56 Million CL$19.19 Million ▼ -47.2%
2017 2.72x CL$42.59 Million CL$15.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.