A.F.P. Provida (PROVIDA) — Cash Flow Quality Index

Latest as of March 2023: 0.99x

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 A.F.P. Provida cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for A.F.P. Provida across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PROVIDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for A.F.P. Provida. For live market cap and the full company financial profile, see how much is A.F.P. Provida worth.

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.