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 cash flow conversion of Hites S.A. to assess how effectively this company generates cash.
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 S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hites S.A. worth.
| 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 | — |