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 operating cash flow to assess how effectively this company generates cash.

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. Check Cristales (CRISTALES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cristales (2014–2022)

Year-by-year earnings quality comparison for Cristales. For live market cap and the full company financial profile, see CRISTALES market cap overview.

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.