Grupo Empresas Navieras SA Cash Flow Quality Index
Grupo Empresas Navieras SA 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. See NAVIERA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Empresas Navieras SA (2015–2021)
Cash flow quality index of Grupo Empresas Navieras SA from 2015 to 2021. Historical Cash Flow Quality Index for Grupo Empresas Navieras SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAVIERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grupo Empresas Navieras SA Cash Flow Quality Index by Year (2015–2021)
Grupo Empresas Navieras SA cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Grupo Empresas Navieras SA. For the full cash flow conversion analysis, see NAVIERA cash generation efficiency.
| 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 | — |