Empresas Lipigas S.A. Cash Flow Quality Index
Empresas Lipigas S.A. cash flow quality index. 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 LIPIGAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empresas Lipigas S.A. (2017–2021)
Cash flow quality index of Empresas Lipigas S.A. from 2017 to 2021. Historical Cash Flow Quality Index for Empresas Lipigas S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Empresas Lipigas S.A. to measure how much of total assets are equity-financed.
Empresas Lipigas S.A. Cash Flow Quality Index by Year (2017–2021)
Empresas Lipigas S.A. cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Empresas Lipigas S.A.. For the full cash flow conversion analysis, see how efficiently does Empresas Lipigas S.A. generate cash.
| 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 | — |