Almendral Cash Flow Quality Index
Almendral cash flow quality index. 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 how well can Almendral service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Almendral (2016–2022)
Cash flow quality index of Almendral from 2016 to 2022. Historical Cash Flow Quality Index for Almendral across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Almendral to measure how much of total assets are equity-financed.
Almendral Cash Flow Quality Index by Year (2016–2022)
Almendral cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Almendral. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |