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

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 S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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.