Molymet (MOLYMET) — Cash Flow Quality Index
Latest as of March 2023:
-11.98x
Molymet (MOLYMET) has a Cash Flow Quality Index of -11.98x as of March 2023. Operating cash flow of CL$-423.51 Million is below net income of CL$35.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Molymet cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.98x
Operating CF / Net Income
Operating Cash Flow
CL$-423.51 Million
CLP
Net Income
CL$35.36 Million
CLP
Data as of
Mar 2023
Most recent filing
Molymet Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Molymet across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Molymet.
Annual Cash Flow Quality Index for Molymet (2015–2022)
Year-by-year earnings quality comparison for Molymet.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.37x | CL$213.15 Million | CL$89.78 Million | ▲ +178.3% |
| 2021 | -3.03x | CL$-294.77 Million | CL$97.19 Million | ▼ -210.9% |
| 2020 | 2.74x | CL$129.46 Million | CL$47.32 Million | ▲ +48.9% |
| 2019 | 1.84x | CL$114.93 Million | CL$62.57 Million | ▲ +1764.4% |
| 2018 | 0.10x | CL$9.54 Million | CL$96.78 Million | ▼ -94.3% |
| 2017 | 1.74x | CL$135.69 Million | CL$77.85 Million | ▲ +157.9% |
| 2016 | 0.68x | CL$93.54 Million | CL$138.42 Million | ▼ -83.8% |
| 2015 | 4.18x | CL$206.55 Million | CL$49.42 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.