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$5.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Enjoy S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.15x
Operating CF / Net Income
Operating Cash Flow
CL$-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. For the full cash flow conversion analysis, see ENJOY cash flow metrics.
Annual Cash Flow Quality Index for Enjoy S.A (2014–2015)
Year-by-year earnings quality comparison for Enjoy S.A.
| 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.