A.F.P. Provida Cash Flow Quality Index

Latest as of March 2023: 0.99x

A.F.P. Provida cash flow quality index. A.F.P. Provida (PROVIDA) has a Cash Flow Quality Index of 0.99x as of March 2023. Operating cash flow of CL$26.00 Billion is below net income of CL$26.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PROVIDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CL$26.00 Billion
CLP

Net Income

CL$26.20 Billion
CLP

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of A.F.P. Provida (2017–2022)

Cash flow quality index of A.F.P. Provida from 2017 to 2022. Historical Cash Flow Quality Index for A.F.P. Provida across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is A.F.P. Provida's balance sheet to measure how much of total assets are equity-financed.

A.F.P. Provida Cash Flow Quality Index by Year (2017–2022)

A.F.P. Provida cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for A.F.P. Provida. For the full cash flow conversion analysis, see how efficiently does A.F.P. Provida generate cash.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 0.92x CL$114.44 Billion CL$124.48 Billion ▲ +60.8%
2021 0.57x CL$57.77 Billion CL$101.02 Billion ▼ -52.7%
2020 1.21x CL$93.55 Billion CL$77.37 Billion ▲ +69.0%
2019 0.72x CL$83.51 Billion CL$116.73 Billion ▼ -33.4%
2018 1.07x CL$76.53 Billion CL$71.22 Billion ▲ +32.8%
2017 0.81x CL$72.72 Billion CL$89.83 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.