Inmobiliaria Manquehue S.A Cash Flow Quality Index

Latest as of June 2023: 2.38x

Inmobiliaria Manquehue S.A cash flow quality index. Inmobiliaria Manquehue S.A (MANQUEHUE) has a Cash Flow Quality Index of 2.38x as of June 2023. Operating cash flow of CL$3.23 Billion exceeds net income of CL$1.36 Billion, indicating high earnings quality where cash backs reported profits. See MANQUEHUE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

CL$3.23 Billion
CLP

Net Income

CL$1.36 Billion
CLP

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Inmobiliaria Manquehue S.A (2017–2022)

Cash flow quality index of Inmobiliaria Manquehue S.A from 2017 to 2022. Historical Cash Flow Quality Index for Inmobiliaria Manquehue S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inmobiliaria Manquehue S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Inmobiliaria Manquehue S.A Cash Flow Quality Index by Year (2017–2022)

Inmobiliaria Manquehue S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Inmobiliaria Manquehue S.A. For the full cash flow conversion analysis, see MANQUEHUE cash flow metrics.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 2.61x CL$23.08 Billion CL$8.84 Billion ▲ +1529.6%
2021 0.16x CL$1.45 Billion CL$9.04 Billion ▲ +109.2%
2019 -1.74x CL$-5.17 Billion CL$2.96 Billion ▲ +27.0%
2018 -2.39x CL$-7.67 Billion CL$3.21 Billion ▼ -111.2%
2017 21.43x CL$31.07 Billion CL$1.45 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.