Grupo Empresas Navieras SA (NAVIERA) — Cash Flow Quality Index
Grupo Empresas Navieras SA (NAVIERA) has a Cash Flow Quality Index of 4.77x as of June 2023. Operating cash flow of CL$29.09 Million exceeds net income of CL$6.09 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Empresas Navieras SA (NAVIERA) investment intensity 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
Grupo Empresas Navieras SA Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Grupo Empresas Navieras SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Grupo Empresas Navieras SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Empresas Navieras SA (2015–2021)
Year-by-year earnings quality comparison for Grupo Empresas Navieras SA. For live market cap and the full company financial profile, see market value of Grupo Empresas Navieras SA.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.81x | CL$118.78 Million | CL$65.50 Million | ▼ -90.4% |
| 2020 | 18.97x | CL$126.96 Million | CL$6.69 Million | ▲ +490.3% |
| 2019 | 3.21x | CL$126.80 Million | CL$39.47 Million | ▲ +27.3% |
| 2018 | 2.52x | CL$89.66 Million | CL$35.51 Million | ▼ -30.1% |
| 2017 | 3.61x | CL$108.49 Million | CL$30.02 Million | ▲ +23.8% |
| 2016 | 2.92x | CL$63.05 Million | CL$21.60 Million | ▲ +2792.1% |
| 2015 | -0.11x | CL$-12.04 Million | CL$111.08 Million | — |