A.F.P. Provida (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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see A.F.P. Provida cash conversion from operations.
Annual Cash Flow Quality Index for A.F.P. Provida (2017–2022)
Year-by-year earnings quality comparison for A.F.P. Provida.
| 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 | — |