Enjoy S.A (ENJOY) — Cash Flow Quality Index

Latest as of March 2022: -5.15x

Enjoy S.A (ENJOY) has a Cash Flow Quality Index of -5.15x as of March 2022. Operating cash flow of CL$-29.11 Billion is below net income of CL$5.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Enjoy S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.15x
Operating CF / Net Income

Operating Cash Flow

CL$-29.11 Billion
CLP

Net Income

CL$5.65 Billion
CLP

Data as of

Mar 2022
Most recent filing

Enjoy S.A Cash Flow Quality Index (2014–2015)

Historical Cash Flow Quality Index for Enjoy S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENJOY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enjoy S.A (2014–2015)

Year-by-year earnings quality comparison for Enjoy S.A. For live market cap and the full company financial profile, see ENJOY company net worth.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2015 4.60x CL$27.61 Billion CL$6.00 Billion ▼ -45.7%
2014 8.47x CL$28.25 Billion CL$3.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.