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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Banvida operating cash flow efficiency.
Annual Cash Flow Quality Index for Banvida (2014–2021)
Year-by-year earnings quality comparison for 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.