Pehuenche (PEHUENCHE) — Cash Flow Quality Index

Latest as of December 2022: 1.31x

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. Also explore PEHUENCHE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CL$94.55 Billion
CLP

Net Income

CL$72.23 Billion
CLP

Data as of

Dec 2022
Most recent filing

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 how tangible is Pehuenche's equity to evaluate the tangible quality of the company's equity base.

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 Pehuenche stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.