Empresas Tricot S.A (TRICOT) — 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$2.74 Billion, indicating high earnings quality where cash backs reported profits. Explore Empresas Tricot S.A (TRICOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empresas Tricot S.A Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Empresas Tricot S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRICOT cash flow metrics.
Annual Cash Flow Quality Index for Empresas Tricot S.A (2017–2022)
Year-by-year earnings quality comparison for Empresas Tricot S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CL$-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 | — |