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 efficiency ratio of Minera Valparaiso S.A. to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |