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$9.52 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Forus S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forus S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Forus S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forus S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forus S.A (2014–2022)
Year-by-year earnings quality comparison for Forus S.A. For live market cap and the full company financial profile, see Forus S.A (FORUS) market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | CL$-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 | — |