Invercap (INVERCAP) — Cash Flow Quality Index
Latest as of June 2022:
3.12x
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 how well can Invercap service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.12x
Operating CF / Net Income
Operating Cash Flow
CL$113.71 Million
CLP
Net Income
CL$36.48 Million
CLP
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Invercap.
Annual Cash Flow Quality Index for Invercap (2014–2022)
Year-by-year earnings quality comparison for Invercap.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.