Empresas Gasco S.A (GASCO) — Cash Flow Quality Index

Latest as of June 2023: 3.91x

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 GASCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

CL$26.86 Billion
CLP

Net Income

CL$6.87 Billion
CLP

Data as of

Jun 2023
Most recent filing

Empresas Gasco S.A Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Empresas Gasco S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empresas Gasco S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empresas Gasco S.A (2015–2022)

Year-by-year earnings quality comparison for Empresas Gasco S.A. For live market cap and the full company financial profile, see market cap of Empresas Gasco S.A.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.