Oxiquim S.A Cash Flow Quality Index

Latest as of March 2019: 1.57x

Oxiquim S.A cash flow quality index. Oxiquim S.A (OXIQUIM) has a Cash Flow Quality Index of 1.57x as of March 2019. Operating cash flow of CL$6.22 Billion exceeds net income of CL$3.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Oxiquim S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

CL$6.22 Billion
CLP

Net Income

CL$3.96 Billion
CLP

Data as of

Mar 2019
Most recent filing

Cash Flow Quality Index of Oxiquim S.A (2014–2018)

Cash flow quality index of Oxiquim S.A from 2014 to 2018. Historical Cash Flow Quality Index for Oxiquim S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OXIQUIM net asset quality index to measure how much of total assets are equity-financed.

Oxiquim S.A Cash Flow Quality Index by Year (2014–2018)

Oxiquim S.A cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Oxiquim S.A. For the full cash flow conversion analysis, see Oxiquim S.A cash conversion from operations.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2018 1.31x CL$18.64 Billion CL$14.24 Billion ▼ -7.5%
2017 1.42x CL$25.76 Billion CL$18.20 Billion ▼ -2.0%
2016 1.45x CL$23.81 Billion CL$16.48 Billion ▼ -19.7%
2015 1.80x CL$21.24 Billion CL$11.80 Billion ▼ -27.7%
2014 2.49x CL$21.38 Billion CL$8.59 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.