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$2.74 Billion, indicating high earnings quality where cash backs reported profits. Explore TRICOT cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empresas Tricot S.A Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Empresas Tricot S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRICOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Empresas Tricot S.A (2017–2022)
Year-by-year earnings quality comparison for Empresas Tricot S.A. For live market cap and the full company financial profile, see Empresas Tricot S.A (TRICOT) market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CL$-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 | — |