Molymet Cash Flow Quality Index
Molymet cash flow quality index. 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. See Molymet (MOLYMET) flexibility index 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 Molymet (2015–2022)
Cash flow quality index of Molymet from 2015 to 2022. Historical Cash Flow Quality Index for Molymet across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Molymet (MOLYMET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Molymet Cash Flow Quality Index by Year (2015–2022)
Molymet cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Molymet. For the full cash flow conversion analysis, see Molymet (MOLYMET) cash flow conversion.
| 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 | — |