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. Explore Pehuenche cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pehuenche cash conversion from operations.
Annual Cash Flow Quality Index for Pehuenche (2016–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.