Cristales (CRISTALES) — Cash Flow Quality Index
Latest as of December 2022:
12.96x
Cristales (CRISTALES) has a Cash Flow Quality Index of 12.96x as of December 2022. Operating cash flow of CL$24.91 Billion exceeds net income of CL$1.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Cristales cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.96x
Operating CF / Net Income
Operating Cash Flow
CL$24.91 Billion
CLP
Net Income
CL$1.92 Billion
CLP
Data as of
Dec 2022
Most recent filing
Cristales Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Cristales across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cristales cash flow conversion.
Annual Cash Flow Quality Index for Cristales (2014–2022)
Year-by-year earnings quality comparison for Cristales.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | CL$18.24 Billion | CL$18.01 Billion | ▼ -29.8% |
| 2021 | 1.44x | CL$32.00 Billion | CL$22.17 Billion | ▼ -39.5% |
| 2020 | 2.38x | CL$38.19 Billion | CL$16.01 Billion | ▼ -5.8% |
| 2019 | 2.53x | CL$50.70 Billion | CL$20.03 Billion | ▲ +86.8% |
| 2018 | 1.36x | CL$36.05 Billion | CL$26.61 Billion | ▼ -2.3% |
| 2017 | 1.39x | CL$40.44 Billion | CL$29.14 Billion | ▲ +8.4% |
| 2016 | 1.28x | CL$43.00 Billion | CL$33.59 Billion | ▼ -18.5% |
| 2015 | 1.57x | CL$42.48 Billion | CL$27.03 Billion | ▼ -21.9% |
| 2014 | 2.01x | CL$47.33 Billion | CL$23.53 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.