Cintac (CINTAC) — Cash Flow Quality Index
Latest as of June 2022:
17.57x
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 CINTAC debt coverage from operations 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
Cintac Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Cintac across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cintac cash conversion from operations.
Annual Cash Flow Quality Index for Cintac (2017–2021)
Year-by-year earnings quality comparison for Cintac.
| 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.