Invercap (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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Invercap Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Invercap across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Invercap tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Invercap (2014–2022)
Year-by-year earnings quality comparison for Invercap. For live market cap and the full company financial profile, see Invercap (INVERCAP) market capitalisation.
| 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 | — |