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. Also explore MARINSA asset base for the complete picture of this company's asset base.

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. Check Maritima De In (MARINSA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maritima De In (2017–2021)

Year-by-year earnings quality comparison for Maritima De In. For live market cap and the full company financial profile, see Maritima De In (MARINSA) total market value.

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.