Molymet (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. Explore MOLYMET cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MOLYMET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Molymet (2015–2022)
Year-by-year earnings quality comparison for Molymet. For live market cap and the full company financial profile, see Molymet stock valuation.
| 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 | — |