Hites S.A. (HITES) — Cash Flow Quality Index
Hites S.A. (HITES) has a Cash Flow Quality Index of 5.27x as of December 2022. Operating cash flow of CL$20.90 Billion exceeds net income of CL$3.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Hites S.A. (HITES) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hites S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Hites S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HITES tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hites S.A. (2014–2022)
Year-by-year earnings quality comparison for Hites S.A.. For live market cap and the full company financial profile, see Hites S.A. stock valuation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.90x | CL$61.19 Billion | CL$8.87 Billion | ▲ +504.6% |
| 2021 | 1.14x | CL$47.57 Billion | CL$41.69 Billion | ▼ -84.4% |
| 2019 | 7.33x | CL$46.31 Billion | CL$6.32 Billion | ▲ +76.8% |
| 2018 | 4.15x | CL$34.41 Billion | CL$8.30 Billion | ▲ +94.2% |
| 2017 | 2.13x | CL$28.56 Billion | CL$13.38 Billion | ▲ +26.5% |
| 2016 | 1.69x | CL$26.73 Billion | CL$15.84 Billion | ▲ +9.5% |
| 2015 | 1.54x | CL$20.09 Billion | CL$13.03 Billion | ▲ +40.7% |
| 2014 | 1.10x | CL$13.66 Billion | CL$12.46 Billion | — |