Ingevec (INGEVEC) — Cash Flow Quality Index

Latest as of June 2023: 1.50x

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. Explore investment intensity of Ingevec to see how much of total assets are deployed in long-term investments.

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

Ingevec Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Ingevec across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ingevec (INGEVEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ingevec (2015–2022)

Year-by-year earnings quality comparison for Ingevec. For live market cap and the full company financial profile, see Ingevec market capitalisation.

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.