Forus S.A Cash Flow Quality Index
Forus S.A 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$9.52 Billion, indicating high earnings quality where cash backs reported profits. See FORUS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forus S.A (2014–2022)
Cash flow quality index of Forus S.A from 2014 to 2022. Historical Cash Flow Quality Index for Forus S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Forus S.A to assess how comfortably operating cash covers total debt obligations.
Forus S.A Cash Flow Quality Index by Year (2014–2022)
Forus S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Forus S.A. For the full cash flow conversion analysis, see Forus S.A cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | CL$-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 | — |