Inmobiliaria Manquehue S.A (MANQUEHUE) — Cash Flow Quality Index

Latest as of June 2023: 2.38x

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. Explore MANQUEHUE cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Inmobiliaria Manquehue S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANQUEHUE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Inmobiliaria Manquehue S.A. For live market cap and the full company financial profile, see market value of Inmobiliaria Manquehue S.A.

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.