Empresas Lipigas S.A. (LIPIGAS) — Cash Flow Quality Index

Latest as of June 2023: 4.97x

Empresas Lipigas S.A. (LIPIGAS) has a Cash Flow Quality Index of 4.97x as of June 2023. Operating cash flow of CL$60.91 Billion exceeds net income of CL$12.25 Billion, indicating high earnings quality where cash backs reported profits. Explore Empresas Lipigas S.A. (LIPIGAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.97x
Operating CF / Net Income

Operating Cash Flow

CL$60.91 Billion
CLP

Net Income

CL$12.25 Billion
CLP

Data as of

Jun 2023
Most recent filing

Empresas Lipigas S.A. Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Empresas Lipigas S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LIPIGAS cash flow conversion.

Annual Cash Flow Quality Index for Empresas Lipigas S.A. (2017–2021)

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

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 2.00x CL$91.10 Billion CL$45.49 Billion ▼ -30.5%
2020 2.88x CL$98.68 Billion CL$34.27 Billion ▲ +7.2%
2019 2.69x CL$105.91 Billion CL$39.44 Billion ▲ +62.4%
2018 1.65x CL$68.24 Billion CL$41.28 Billion ▼ -5.2%
2017 1.74x CL$74.21 Billion CL$42.56 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.