Sigdo Koppers (SK) — Cash Flow Quality Index
Latest as of June 2023:
4.45x
Sigdo Koppers (SK) has a Cash Flow Quality Index of 4.45x as of June 2023. Operating cash flow of CL$144.07 Million exceeds net income of CL$32.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sigdo Koppers to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.45x
Operating CF / Net Income
Operating Cash Flow
CL$144.07 Million
CLP
Net Income
CL$32.40 Million
CLP
Data as of
Jun 2023
Most recent filing
Sigdo Koppers Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Sigdo Koppers across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sigdo Koppers.
Annual Cash Flow Quality Index for Sigdo Koppers (2014–2022)
Year-by-year earnings quality comparison for Sigdo Koppers.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | CL$140.88 Million | CL$217.36 Million | ▼ -57.1% |
| 2021 | 1.51x | CL$242.16 Million | CL$160.29 Million | ▼ -74.4% |
| 2020 | 5.91x | CL$433.12 Million | CL$73.28 Million | ▲ +146.4% |
| 2019 | 2.40x | CL$247.98 Million | CL$103.38 Million | ▲ +16.3% |
| 2018 | 2.06x | CL$177.65 Million | CL$86.11 Million | ▼ -49.3% |
| 2017 | 4.07x | CL$339.20 Million | CL$83.39 Million | ▲ +9.5% |
| 2016 | 3.72x | CL$315.85 Million | CL$85.01 Million | ▲ +34.5% |
| 2015 | 2.76x | CL$372.95 Million | CL$134.99 Million | ▲ +17.4% |
| 2014 | 2.35x | CL$316.96 Million | CL$134.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.