Forus S.A (FORUS) — Cash Flow Quality Index
Forus S.A (FORUS) has a Cash Flow Quality Index of 3.69x as of June 2023. Operating cash flow of CL$35.13 Billion exceeds net income of CL$9.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Forus S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forus S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Forus S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forus S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Forus S.A (2014–2022)
Year-by-year earnings quality comparison for Forus S.A. For live market cap and the full company financial profile, see FORUS stock market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | CL$-3.38 Billion | CL$31.54 Billion | ▼ -104.3% |
| 2021 | 2.51x | CL$98.64 Billion | CL$39.35 Billion | ▼ -73.6% |
| 2020 | 9.50x | CL$44.83 Billion | CL$4.72 Billion | ▲ +641.6% |
| 2019 | 1.28x | CL$29.96 Billion | CL$23.39 Billion | ▼ -37.5% |
| 2018 | 2.05x | CL$52.46 Billion | CL$25.59 Billion | ▲ +105.6% |
| 2017 | 1.00x | CL$26.91 Billion | CL$26.99 Billion | ▲ +21.5% |
| 2016 | 0.82x | CL$21.99 Billion | CL$26.79 Billion | ▼ -19.5% |
| 2015 | 1.02x | CL$33.77 Billion | CL$33.12 Billion | ▲ +79.1% |
| 2014 | 0.57x | CL$20.95 Billion | CL$36.81 Billion | — |