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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Zona Franca de Iquique S.A (ZOFRI) market capitalisation.
| 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 | — |