Eche Izquierdo Cash Flow Quality Index

Latest as of June 2023: 2.93x

Eche Izquierdo cash flow quality index. Eche Izquierdo (EISA) has a Cash Flow Quality Index of 2.93x as of June 2023. Operating cash flow of CL$12.31 Billion exceeds net income of CL$4.20 Billion, indicating high earnings quality where cash backs reported profits. See EISA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

CL$12.31 Billion
CLP

Net Income

CL$4.20 Billion
CLP

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Eche Izquierdo (2014–2022)

Cash flow quality index of Eche Izquierdo from 2014 to 2022. Historical Cash Flow Quality Index for Eche Izquierdo across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Eche Izquierdo to assess how comfortably operating cash covers total debt obligations.

Eche Izquierdo Cash Flow Quality Index by Year (2014–2022)

Eche Izquierdo cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Eche Izquierdo. For the full cash flow conversion analysis, see Eche Izquierdo (EISA) cash conversion ratio.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 -0.81x CL$-9.19 Billion CL$11.35 Billion ▼ -132.5%
2021 2.49x CL$20.52 Billion CL$8.25 Billion ▲ +2423.8%
2020 -0.11x CL$-636.47 Million CL$5.95 Billion ▲ +7.7%
2019 -0.12x CL$-1.52 Billion CL$13.09 Billion ▼ -104.0%
2018 2.93x CL$31.84 Billion CL$10.85 Billion ▲ +114.0%
2017 -20.90x CL$-20.69 Billion CL$990.34 Million ▼ -792718.2%
2016 0.00x CL$31.72 Million CL$12.03 Billion ▲ +100.2%
2015 -1.16x CL$-7.63 Billion CL$6.60 Billion ▲ +39.7%
2014 -1.92x CL$-6.19 Billion CL$3.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.