Sigdo Koppers Cash Flow Quality Index

Latest as of June 2023: 4.45x

Sigdo Koppers cash flow quality index. 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. See SK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sigdo Koppers (2014–2022)

Cash flow quality index of Sigdo Koppers from 2014 to 2022. Historical Cash Flow Quality Index for Sigdo Koppers across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sigdo Koppers Cash Flow Quality Index by Year (2014–2022)

Sigdo Koppers cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Sigdo Koppers. For the full cash flow conversion analysis, see SK cash generation efficiency.

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.