Minera Valparaiso S.A. Cash Flow Quality Index
Minera Valparaiso S.A. 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 Minera Valparaiso S.A. (MINERA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Minera Valparaiso S.A. (2014–2022)
Cash flow quality index of Minera Valparaiso S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Minera Valparaiso S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MINERA net asset quality score to measure how much of total assets are equity-financed.
Minera Valparaiso S.A. Cash Flow Quality Index by Year (2014–2022)
Minera Valparaiso S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Minera Valparaiso S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |