Forus S.A (FORUS) — Cash Flow Quality Index
Latest as of June 2023:
3.69x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.69x
Operating CF / Net Income
Operating Cash Flow
CL$35.13 Billion
CLP
Net Income
CL$9.52 Billion
CLP
Data as of
Jun 2023
Most recent filing
Forus S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Forus S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Forus S.A.
Annual Cash Flow Quality Index for Forus S.A (2014–2022)
Year-by-year earnings quality comparison for Forus S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | CL$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.