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 ALMENDRAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALMENDRAL cash generation efficiency.
Annual Cash Flow Quality Index for Almendral (2016–2022)
Year-by-year earnings quality comparison for Almendral.
| 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.