Inst Diagnosti Cash Flow Quality Index

Latest as of June 2023: 10.41x

Inst Diagnosti cash flow quality index. Inst Diagnosti (INDISA) has a Cash Flow Quality Index of 10.41x as of June 2023. Operating cash flow of CL$8.87 Billion exceeds net income of CL$851.65 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Inst Diagnosti to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.41x
Operating CF / Net Income

Operating Cash Flow

CL$8.87 Billion
CLP

Net Income

CL$851.65 Million
CLP

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Inst Diagnosti (2014–2021)

Cash flow quality index of Inst Diagnosti from 2014 to 2021. Historical Cash Flow Quality Index for Inst Diagnosti across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inst Diagnosti cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Inst Diagnosti Cash Flow Quality Index by Year (2014–2021)

Inst Diagnosti cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Inst Diagnosti. For the full cash flow conversion analysis, see Inst Diagnosti (INDISA) cash conversion ratio.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 0.72x CL$14.83 Billion CL$20.65 Billion ▼ -82.6%
2020 4.13x CL$14.46 Billion CL$3.50 Billion ▲ +350.5%
2019 0.92x CL$10.66 Billion CL$11.63 Billion ▼ -8.7%
2018 1.00x CL$14.75 Billion CL$14.70 Billion ▼ -19.8%
2017 1.25x CL$14.89 Billion CL$11.89 Billion ▲ +40.0%
2016 0.89x CL$11.57 Billion CL$12.93 Billion ▼ -22.0%
2015 1.15x CL$15.05 Billion CL$13.13 Billion ▼ -1.0%
2014 1.16x CL$13.58 Billion CL$11.73 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.