Hites S.A. (HITES) — Cash Flow Quality Index
Latest as of December 2022:
5.27x
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.27x
Operating CF / Net Income
Operating Cash Flow
CL$20.90 Billion
CLP
Net Income
CL$3.96 Billion
CLP
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see Hites S.A. cash flow conversion.
Annual Cash Flow Quality Index for Hites S.A. (2014–2022)
Year-by-year earnings quality comparison for Hites S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.