Empresa Nacional de Telecomunicaciones SA Cash Flow Quality Index

Latest as of June 2023: 7.84x

Empresa Nacional de Telecomunicaciones SA cash flow quality index. Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Cash Flow Quality Index of 7.84x as of June 2023. Operating cash flow of CL$175.25 Billion exceeds net income of CL$22.35 Billion, indicating high earnings quality where cash backs reported profits. Explore ENTEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.84x
Operating CF / Net Income

Operating Cash Flow

CL$175.25 Billion
CLP

Net Income

CL$22.35 Billion
CLP

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Empresa Nacional de Telecomunicaciones SA (2016–2022)

Cash flow quality index of Empresa Nacional de Telecomunicaciones SA from 2016 to 2022. Historical Cash Flow Quality Index for Empresa Nacional de Telecomunicaciones SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Empresa Nacional de Telecomunicaciones S (ENTEL) balance sheet quality index to measure how much of total assets are equity-financed.

Empresa Nacional de Telecomunicaciones SA Cash Flow Quality Index by Year (2016–2022)

Empresa Nacional de Telecomunicaciones SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Empresa Nacional de Telecomunicaciones SA. For the full cash flow conversion analysis, see Empresa Nacional de Telecomunicaciones S (ENTEL) cash flow conversion.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.29x CL$590.70 Billion CL$456.79 Billion ▼ -83.0%
2021 7.63x CL$571.84 Billion CL$74.98 Billion ▲ +14.9%
2020 6.64x CL$560.56 Billion CL$84.47 Billion ▲ +66.3%
2019 3.99x CL$615.31 Billion CL$154.15 Billion ▼ -67.8%
2017 12.39x CL$537.86 Billion CL$43.41 Billion ▲ +20.8%
2016 10.26x CL$350.32 Billion CL$34.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.