Inversiones Aguas Metropolitanas SA (IAM) — Cash Flow Quality Index

Latest as of June 2023: 5.18x

Inversiones Aguas Metropolitanas SA (IAM) has a Cash Flow Quality Index of 5.18x as of June 2023. Operating cash flow of CL$64.43 Billion exceeds net income of CL$12.43 Billion, indicating high earnings quality where cash backs reported profits. Explore Inversiones Aguas Metropolitanas SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

CL$64.43 Billion
CLP

Net Income

CL$12.43 Billion
CLP

Data as of

Jun 2023
Most recent filing

Inversiones Aguas Metropolitanas SA Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Inversiones Aguas Metropolitanas SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inversiones Aguas Metropolitanas SA (IAM) cash conversion ratio.

Annual Cash Flow Quality Index for Inversiones Aguas Metropolitanas SA (2014–2022)

Year-by-year earnings quality comparison for Inversiones Aguas Metropolitanas SA.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 5.83x CL$241.06 Billion CL$41.32 Billion ▲ +24.3%
2021 4.69x CL$229.95 Billion CL$48.99 Billion ▲ +23.2%
2020 3.81x CL$183.72 Billion CL$48.23 Billion ▲ +21.3%
2019 3.14x CL$219.60 Billion CL$69.92 Billion ▼ -13.7%
2018 3.64x CL$244.39 Billion CL$67.13 Billion ▲ +19.5%
2017 3.05x CL$209.35 Billion CL$68.72 Billion ▼ -2.8%
2016 3.13x CL$232.77 Billion CL$74.29 Billion ▼ -6.4%
2015 3.35x CL$211.90 Billion CL$63.28 Billion ▼ -4.1%
2014 3.49x CL$204.96 Billion CL$58.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.