Empresas Gasco S.A Cash Flow Quality Index
Empresas Gasco S.A cash flow quality index. Empresas Gasco S.A (GASCO) has a Cash Flow Quality Index of 3.91x as of June 2023. Operating cash flow of CL$26.86 Billion exceeds net income of CL$6.87 Billion, indicating high earnings quality where cash backs reported profits. Explore Empresas Gasco S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empresas Gasco S.A (2015–2022)
Cash flow quality index of Empresas Gasco S.A from 2015 to 2022. Historical Cash Flow Quality Index for Empresas Gasco S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Empresas Gasco S.A to measure how much of total assets are equity-financed.
Empresas Gasco S.A Cash Flow Quality Index by Year (2015–2022)
Empresas Gasco S.A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Empresas Gasco S.A. For the full cash flow conversion analysis, see GASCO operating cash flow.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.82x | CL$36.62 Billion | CL$12.99 Billion | ▲ +433.8% |
| 2021 | 0.53x | CL$60.76 Billion | CL$115.00 Billion | ▼ -72.8% |
| 2020 | 1.94x | CL$61.84 Billion | CL$31.85 Billion | ▼ -22.0% |
| 2019 | 2.49x | CL$65.84 Billion | CL$26.44 Billion | ▲ +5.7% |
| 2018 | 2.36x | CL$50.76 Billion | CL$21.55 Billion | ▼ -11.5% |
| 2017 | 2.66x | CL$75.07 Billion | CL$28.22 Billion | ▼ -21.9% |
| 2016 | 3.40x | CL$78.97 Billion | CL$23.19 Billion | ▲ +93.6% |
| 2015 | 1.76x | CL$95.29 Billion | CL$54.17 Billion | — |