Maritima De In Cash Flow Quality Index
Maritima De In cash flow quality index. 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. See MARINSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maritima De In (2017–2021)
Cash flow quality index of Maritima De In from 2017 to 2021. Historical Cash Flow Quality Index for Maritima De In across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MARINSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Maritima De In Cash Flow Quality Index by Year (2017–2021)
Maritima De In cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Maritima De In. For the full cash flow conversion analysis, see MARINSA cash flow metrics.
| 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 | — |