Masisa Cash Flow Quality Index
Masisa cash flow quality index. 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 Masisa 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 Masisa (2014–2021)
Cash flow quality index of Masisa from 2014 to 2021. Historical Cash Flow Quality Index for Masisa across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MASISA equity financing ratio to measure how much of total assets are equity-financed.
Masisa Cash Flow Quality Index by Year (2014–2021)
Masisa cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Masisa. For the full cash flow conversion analysis, see cash flow conversion of Masisa.
| 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 | — |