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 ZOFRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ZOFRI cash flow conversion.
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.
| 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 | — |