Hites S.A. Cash Flow Quality Index
Hites S.A. 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. See Hites S.A. (HITES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hites S.A. (2014–2022)
Cash flow quality index of Hites S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Hites S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HITES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hites S.A. Cash Flow Quality Index by Year (2014–2022)
Hites S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Hites S.A.. For the full cash flow conversion analysis, see Hites S.A. cash conversion from operations.
| 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 | — |