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 NAVIERA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NAVIERA cash flow metrics.
Annual Cash Flow Quality Index for Grupo Empresas Navieras SA (2015–2021)
Year-by-year earnings quality comparison for 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 | — |