Ingevec Cash Flow Quality Index

Latest as of June 2023: 1.50x

Ingevec cash flow quality index. Ingevec (INGEVEC) has a Cash Flow Quality Index of 1.50x as of June 2023. Operating cash flow of CL$4.35 Billion exceeds net income of CL$2.89 Billion, indicating high earnings quality where cash backs reported profits. See Ingevec financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

CL$4.35 Billion
CLP

Net Income

CL$2.89 Billion
CLP

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Ingevec (2015–2022)

Cash flow quality index of Ingevec from 2015 to 2022. Historical Cash Flow Quality Index for Ingevec across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INGEVEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ingevec Cash Flow Quality Index by Year (2015–2022)

Ingevec cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Ingevec. For the full cash flow conversion analysis, see cash flow conversion of Ingevec.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.15x CL$11.52 Billion CL$10.06 Billion ▲ +5.9%
2021 1.08x CL$10.05 Billion CL$9.29 Billion ▼ -49.8%
2020 2.15x CL$12.11 Billion CL$5.62 Billion ▲ +47.8%
2019 1.46x CL$12.28 Billion CL$8.43 Billion ▲ +83.5%
2018 0.79x CL$5.65 Billion CL$7.11 Billion ▼ -49.7%
2017 1.58x CL$9.25 Billion CL$5.86 Billion ▼ -56.4%
2016 3.62x CL$12.91 Billion CL$3.57 Billion ▲ +115.4%
2015 1.68x CL$5.57 Billion CL$3.32 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.