Empresas Iansa S.A (IANSA) — Cash Flow Quality Index

Latest as of June 2023: 9.26x

Empresas Iansa S.A (IANSA) has a Cash Flow Quality Index of 9.26x as of June 2023. Operating cash flow of CL$28.36 Million exceeds net income of CL$3.06 Million, indicating high earnings quality where cash backs reported profits. Explore IANSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.26x
Operating CF / Net Income

Operating Cash Flow

CL$28.36 Million
CLP

Net Income

CL$3.06 Million
CLP

Data as of

Jun 2023
Most recent filing

Empresas Iansa S.A Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Empresas Iansa S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Empresas Iansa S.A operating cash flow efficiency.

Annual Cash Flow Quality Index for Empresas Iansa S.A (2014–2022)

Year-by-year earnings quality comparison for Empresas Iansa S.A.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 38.55x CL$19.39 Million CL$503.00K ▲ +299.6%
2016 9.65x CL$492.00K CL$51.00K ▲ +3.4%
2015 9.33x CL$37.36 Million CL$4.01 Million ▲ +106.0%
2014 4.53x CL$55.79 Million CL$12.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.