Empresas Tricot S.A Cash Flow Quality Index
Empresas Tricot S.A cash flow quality index. Empresas Tricot S.A (TRICOT) has a Cash Flow Quality Index of 5.40x as of June 2023. Operating cash flow of CL$14.80 Billion exceeds net income of CL$2.74 Billion, indicating high earnings quality where cash backs reported profits. See Empresas Tricot S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empresas Tricot S.A (2017–2022)
Cash flow quality index of Empresas Tricot S.A from 2017 to 2022. Historical Cash Flow Quality Index for Empresas Tricot S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Empresas Tricot S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Empresas Tricot S.A Cash Flow Quality Index by Year (2017–2022)
Empresas Tricot S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Empresas Tricot S.A. For the full cash flow conversion analysis, see TRICOT cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CL$-4.03 Billion | CL$11.83 Billion | ▼ -127.6% |
| 2021 | 1.24x | CL$29.30 Billion | CL$23.72 Billion | ▼ -95.8% |
| 2020 | 29.54x | CL$55.20 Billion | CL$1.87 Billion | ▲ +2101.9% |
| 2019 | 1.34x | CL$14.23 Billion | CL$10.61 Billion | ▲ +845.9% |
| 2018 | 0.14x | CL$2.36 Billion | CL$16.67 Billion | ▼ -71.2% |
| 2017 | 0.49x | CL$9.18 Billion | CL$18.64 Billion | — |