Inv La Constru (ILC) — Cash Flow Quality Index
Inv La Constru (ILC) has a Cash Flow Quality Index of -0.38x as of March 2026. Operating cash flow of CL$-33.60 Billion is below net income of CL$89.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ILC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ILC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ILC market cap overview.
| 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 | — |