Inversiones la Construccion S.A. (ILC) — Cash Flow Quality Index
Inversiones la Construccion S.A. (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. For the full cash flow conversion analysis, see cash flow conversion of Inversiones la Construccion S.A..
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. Explore debt repayment capacity of Inversiones la Construccion S.A. to assess how comfortably operating cash covers total debt obligations.
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.. Explore Inversiones la Construccion S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |