Pehuenche Cash Flow Quality Index
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. See PEHUENCHE FCF to total liabilities ratio 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 Pehuenche (2016–2022)
Cash flow quality index of Pehuenche from 2016 to 2022. Historical Cash Flow Quality Index for Pehuenche across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pehuenche to assess how comfortably operating cash covers total debt obligations.
Pehuenche Cash Flow Quality Index by Year (2016–2022)
Pehuenche cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Pehuenche. For the full cash flow conversion analysis, see PEHUENCHE cash flow conversion.
| 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 | — |