Zona Franca de Iquique S.A (ZOFRI) — Cash Flow Quality Index
Zona Franca de Iquique S.A (ZOFRI) has a Cash Flow Quality Index of 2.01x as of June 2023. Operating cash flow of CL$4.58 Billion exceeds net income of CL$2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore Zona Franca de Iquique S.A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zona Franca de Iquique S.A Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Zona Franca de Iquique S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zona Franca de Iquique S.A (ZOFRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zona Franca de Iquique S.A (2014–2021)
Year-by-year earnings quality comparison for Zona Franca de Iquique S.A. For live market cap and the full company financial profile, see market cap of Zona Franca de Iquique S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.42x | CL$22.76 Billion | CL$16.05 Billion | ▼ -25.6% |
| 2020 | 1.90x | CL$12.01 Billion | CL$6.31 Billion | ▲ +25.7% |
| 2019 | 1.52x | CL$18.14 Billion | CL$11.97 Billion | ▲ +9.2% |
| 2018 | 1.39x | CL$21.59 Billion | CL$15.56 Billion | ▼ -23.2% |
| 2017 | 1.81x | CL$21.68 Billion | CL$12.00 Billion | ▼ -20.5% |
| 2016 | 2.27x | CL$23.51 Billion | CL$10.35 Billion | ▲ +50.4% |
| 2015 | 1.51x | CL$14.80 Billion | CL$9.80 Billion | ▲ +15.0% |
| 2014 | 1.31x | CL$10.35 Billion | CL$7.88 Billion | — |