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 MASISA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Masisa (MASISA) cash conversion ratio.
Annual Cash Flow Quality Index for Masisa (2014–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.