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 Nitratos de Chile SA (NITRATOS) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Nitratos de Chile SA (NITRATOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nitratos de Chile SA (2014–2022)
Year-by-year earnings quality comparison for Nitratos de Chile SA. For live market cap and the full company financial profile, see NITRATOS company net worth.
| 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 | — |