Inv La Constru (ILC) — Cash Flow Quality Index

Latest as of June 2025: 1.81x

Inv La Constru (ILC) has a Cash Flow Quality Index of 1.81x as of June 2025. Operating cash flow of CL$134.89 Billion exceeds net income of CL$74.45 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Inv La Constru to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

CL$134.89 Billion
CLP

Net Income

CL$74.45 Billion
CLP

Data as of

Jun 2025
Most recent filing

Inv La Constru Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Inv La Constru across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inv La Constru (ILC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inv La Constru (2013–2025)

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

Year Quality Index Operating CF (CLP) Net Income YoY Change
2025 1.10x CL$308.08 Billion CL$279.96 Billion ▲ +121.3%
2024 -5.16x CL$-308.83 Billion CL$59.91 Billion ▼ -411.0%
2023 1.66x CL$302.67 Billion CL$182.62 Billion ▲ +139.6%
2022 -4.19x CL$-240.50 Billion CL$57.45 Billion ▼ -204.5%
2021 4.00x CL$151.87 Billion CL$37.93 Billion ▲ +124.4%
2020 -16.41x CL$-422.40 Billion CL$25.74 Billion ▼ -52.3%
2019 -10.78x CL$-274.15 Billion CL$25.44 Billion ▼ -147.2%
2018 22.81x CL$350.29 Billion CL$15.36 Billion ▲ +7332.9%
2017 0.31x CL$2.57 Billion CL$8.37 Billion ▼ -99.4%
2016 49.34x CL$466.19 Billion CL$9.45 Billion ▲ +1168.5%
2015 3.89x CL$281.91 Billion CL$72.48 Billion ▲ +185.0%
2014 1.36x CL$94.45 Billion CL$69.22 Billion ▼ -25.4%
2013 1.83x CL$154.48 Billion CL$84.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.