Minera Valparaiso S.A. (MINERA) — Cash Flow Quality Index
Minera Valparaiso S.A. (MINERA) has a Cash Flow Quality Index of 1.33x as of June 2023. Operating cash flow of CL$163.40 Million exceeds net income of CL$123.11 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Minera Valparaiso S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Minera Valparaiso S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Minera Valparaiso S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Minera Valparaiso S.A. generate cash.
Annual Cash Flow Quality Index for Minera Valparaiso S.A. (2014–2022)
Year-by-year earnings quality comparison for Minera Valparaiso S.A..
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.55x | CL$642.77 Million | CL$413.91 Million | ▲ +33.4% |
| 2021 | 1.16x | CL$508.46 Million | CL$436.65 Million | ▼ -77.7% |
| 2020 | 5.22x | CL$500.40 Million | CL$95.86 Million | ▲ +77.0% |
| 2019 | 2.95x | CL$691.08 Million | CL$234.38 Million | ▲ +3.7% |
| 2018 | 2.84x | CL$670.66 Million | CL$235.86 Million | ▼ -18.5% |
| 2017 | 3.49x | CL$662.29 Million | CL$189.88 Million | ▼ -26.9% |
| 2016 | 4.77x | CL$598.05 Million | CL$125.26 Million | ▼ -20.8% |
| 2015 | 6.03x | CL$765.39 Million | CL$126.95 Million | ▲ +629.1% |
| 2014 | 0.83x | CL$90.42 Million | CL$109.34 Million | — |