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 flow to assess how effectively this company generates cash.
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 NAVIERA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NAVIERA company net worth.
| 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 | — |