Pehuenche (PEHUENCHE) — Cash Flow Quality Index
Pehuenche (PEHUENCHE) has a Cash Flow Quality Index of 1.31x as of December 2022. Operating cash flow of CL$94.55 Billion exceeds net income of CL$72.23 Billion, indicating high earnings quality where cash backs reported profits. Explore PEHUENCHE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pehuenche Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Pehuenche across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pehuenche cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pehuenche (2016–2022)
Year-by-year earnings quality comparison for Pehuenche. For live market cap and the full company financial profile, see market value of Pehuenche.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.06x | CL$198.60 Billion | CL$186.91 Billion | ▲ +13.9% |
| 2021 | 0.93x | CL$97.90 Billion | CL$104.97 Billion | ▼ -16.5% |
| 2020 | 1.12x | CL$97.32 Billion | CL$87.10 Billion | ▲ +12.2% |
| 2019 | 1.00x | CL$84.51 Billion | CL$84.89 Billion | ▼ -20.7% |
| 2018 | 1.26x | CL$117.65 Billion | CL$93.68 Billion | ▲ +16.5% |
| 2017 | 1.08x | CL$82.84 Billion | CL$76.86 Billion | ▲ +5.5% |
| 2016 | 1.02x | CL$90.48 Billion | CL$88.61 Billion | — |