Invercap Cash Flow Quality Index
Invercap cash flow quality index. Invercap (INVERCAP) has a Cash Flow Quality Index of 3.12x as of June 2022. Operating cash flow of CL$113.71 Million exceeds net income of CL$36.48 Million, indicating high earnings quality where cash backs reported profits. Explore Invercap (INVERCAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Invercap (2014–2022)
Cash flow quality index of Invercap from 2014 to 2022. Historical Cash Flow Quality Index for Invercap across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Invercap to measure how much of total assets are equity-financed.
Invercap Cash Flow Quality Index by Year (2014–2022)
Invercap cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Invercap. For the full cash flow conversion analysis, see Invercap (INVERCAP) cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.67x | CL$231.31 Million | CL$86.76 Million | ▲ +5093.1% |
| 2021 | 0.05x | CL$28.79 Million | CL$560.77 Million | ▼ -57.3% |
| 2020 | 0.12x | CL$17.96 Million | CL$149.33 Million | ▼ -90.3% |
| 2018 | 1.24x | CL$23.20 Million | CL$18.72 Million | ▲ +130.5% |
| 2017 | 0.54x | CL$19.56 Million | CL$36.37 Million | ▼ -98.8% |
| 2015 | 44.50x | CL$6.27 Million | CL$141.00K | ▲ +3943.5% |
| 2014 | 1.10x | CL$18.12 Million | CL$16.47 Million | — |