Inversiones la Construccion S.A. (ILC) — Cash Flow Quality Index
Inversiones la Construccion S.A. (ILC) has a Cash Flow Quality Index of -1.10x as of June 2026. Operating cash flow of CL$-83.25 Billion is below net income of CL$75.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ILC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inversiones la Construccion S.A. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Inversiones la Construccion S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Inversiones la Construccion S.A. (ILC) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Inversiones la Construccion S.A. (2013–2025)
Year-by-year earnings quality comparison for Inversiones la Construccion S.A.. For the full cash flow conversion analysis, see ILC cash flow metrics.
| 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 | — |