Banvida (BANVIDA) — Cash Flow Quality Index

Latest as of June 2023: 0.21x

Banvida (BANVIDA) has a Cash Flow Quality Index of 0.21x as of June 2023. Operating cash flow of CL$7.26 Billion is below net income of CL$33.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BANVIDA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CL$7.26 Billion
CLP

Net Income

CL$33.93 Billion
CLP

Data as of

Jun 2023
Most recent filing

Banvida Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Banvida across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BANVIDA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banvida (2014–2021)

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

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 0.03x CL$4.59 Billion CL$135.03 Billion ▲ +9.7%
2020 0.03x CL$2.62 Billion CL$84.64 Billion ▼ -62.0%
2019 0.08x CL$3.21 Billion CL$39.31 Billion ▼ -45.4%
2018 0.15x CL$4.53 Billion CL$30.32 Billion ▲ +216.7%
2017 0.05x CL$3.95 Billion CL$83.75 Billion ▼ -5.5%
2016 0.05x CL$3.32 Billion CL$66.59 Billion ▼ -49.2%
2015 0.10x CL$3.47 Billion CL$35.36 Billion ▲ +86.5%
2014 0.05x CL$2.45 Billion CL$46.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.