Almendral (ALMENDRAL) — Cash Flow Quality Index

Latest as of June 2023: 13.81x

Almendral (ALMENDRAL) has a Cash Flow Quality Index of 13.81x as of June 2023. Operating cash flow of CL$167.07 Billion exceeds net income of CL$12.10 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Almendral to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.81x
Operating CF / Net Income

Operating Cash Flow

CL$167.07 Billion
CLP

Net Income

CL$12.10 Billion
CLP

Data as of

Jun 2023
Most recent filing

Almendral Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Almendral across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Almendral's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Almendral (2016–2022)

Year-by-year earnings quality comparison for Almendral. For live market cap and the full company financial profile, see Almendral market cap and net worth.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 2.43x CL$589.53 Billion CL$243.10 Billion ▼ -84.5%
2021 15.67x CL$572.15 Billion CL$36.51 Billion ▲ +18.6%
2020 13.22x CL$560.14 Billion CL$42.37 Billion ▲ +74.0%
2019 7.60x CL$615.51 Billion CL$81.01 Billion ▼ -71.7%
2017 26.81x CL$537.06 Billion CL$20.03 Billion ▲ +28.0%
2016 20.94x CL$349.35 Billion CL$16.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.