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 cash efficiency ratio of Invercap to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |