Masisa (MASISA) — Cash Flow Quality Index

Latest as of March 2023: 5.28x

Masisa (MASISA) has a Cash Flow Quality Index of 5.28x as of March 2023. Operating cash flow of CL$8.38 Million exceeds net income of CL$1.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Masisa to assess how effectively this company generates cash.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

CL$8.38 Million
CLP

Net Income

CL$1.59 Million
CLP

Data as of

Mar 2023
Most recent filing

Masisa Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Masisa across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Masisa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Masisa (2014–2021)

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

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 2.68x CL$62.33 Million CL$23.22 Million ▼ -60.6%
2016 6.81x CL$135.62 Million CL$19.90 Million ▲ +122.0%
2015 3.07x CL$160.64 Million CL$52.34 Million ▼ -80.5%
2014 15.71x CL$177.41 Million CL$11.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.