Enjoy S.A Cash Flow Quality Index

Latest as of March 2022: -5.15x

Enjoy S.A cash flow quality index. 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. See Enjoy S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Enjoy S.A from 2014 to 2015. Historical Cash Flow Quality Index for Enjoy S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enjoy S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Enjoy S.A cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Enjoy S.A. For the full cash flow conversion analysis, see ENJOY operating cash flow.

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.