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 investment intensity of Minera Valparaiso S.A. to see how much of total assets are deployed in long-term investments.
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. Check Minera Valparaiso S.A. (MINERA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Minera Valparaiso S.A. (2014–2022)
Year-by-year earnings quality comparison for Minera Valparaiso S.A.. For live market cap and the full company financial profile, see Minera Valparaiso S.A. market cap and net worth.
| 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 | — |