Zona Franca de Iquique S.A Cash Flow Quality Index
Zona Franca de Iquique S.A 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. See financial flexibility index of Zona Franca de Iquique S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zona Franca de Iquique S.A (2014–2021)
Cash flow quality index of Zona Franca de Iquique S.A from 2014 to 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. Explore Zona Franca de Iquique S.A (ZOFRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zona Franca de Iquique S.A Cash Flow Quality Index by Year (2014–2021)
Zona Franca de Iquique S.A cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Zona Franca de Iquique S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |