Maritima De In (MARINSA) — Cash Flow Quality Index
Latest as of June 2022:
1.12x
Maritima De In (MARINSA) has a Cash Flow Quality Index of 1.12x as of June 2022. Operating cash flow of CL$68.77 Billion exceeds net income of CL$61.23 Billion, indicating high earnings quality where cash backs reported profits. Explore MARINSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.12x
Operating CF / Net Income
Operating Cash Flow
CL$68.77 Billion
CLP
Net Income
CL$61.23 Billion
CLP
Data as of
Jun 2022
Most recent filing
Maritima De In Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Maritima De In across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maritima De In cash flow conversion.
Annual Cash Flow Quality Index for Maritima De In (2017–2021)
Year-by-year earnings quality comparison for Maritima De In.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.18x | CL$24.79 Billion | CL$138.47 Billion | ▲ +1.4% |
| 2020 | 0.18x | CL$1.76 Billion | CL$9.98 Billion | ▲ +309.1% |
| 2019 | 0.04x | CL$810.47 Million | CL$18.79 Billion | ▲ +23.7% |
| 2017 | 0.03x | CL$1.33 Billion | CL$38.17 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.