Cristales Cash Flow Quality Index
Cristales cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cristales (2014–2022)
Cash flow quality index of Cristales from 2014 to 2022. Historical Cash Flow Quality Index for Cristales across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cristales balance sheet independence to measure how much of total assets are equity-financed.
Cristales Cash Flow Quality Index by Year (2014–2022)
Cristales cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Cristales. For the full cash flow conversion analysis, see Cristales (CRISTALES) cash flow conversion.
| 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 | — |