Nitratos de Chile SA (NITRATOS) — Cash Flow Quality Index
Nitratos de Chile SA (NITRATOS) has a Cash Flow Quality Index of 1.17x as of June 2023. Operating cash flow of CL$49.18 Million exceeds net income of CL$42.14 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Nitratos de Chile SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nitratos de Chile SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Nitratos de Chile SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nitratos de Chile SA generate cash.
Annual Cash Flow Quality Index for Nitratos de Chile SA (2014–2022)
Year-by-year earnings quality comparison for Nitratos de Chile SA.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.64x | CL$199.55 Million | CL$313.07 Million | ▲ +84.8% |
| 2021 | 0.34x | CL$38.89 Million | CL$112.73 Million | ▼ -85.6% |
| 2019 | 2.39x | CL$15.69 Million | CL$6.56 Million | ▲ +52.5% |
| 2018 | 1.57x | CL$30.70 Million | CL$19.58 Million | ▲ +41.3% |
| 2017 | 1.11x | CL$17.02 Million | CL$15.34 Million | ▼ -87.0% |
| 2016 | 8.55x | CL$20.77 Million | CL$2.43 Million | ▲ +397.0% |
| 2015 | -2.88x | CL$-2.32 Million | CL$805.00K | ▼ -226.9% |
| 2014 | 2.27x | CL$15.42 Million | CL$6.80 Million | — |