Quinenco (QUINENCO) — Cash Flow Quality Index

Latest as of March 2026: 0.02x

Quinenco (QUINENCO) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of CL$4.39 Billion is below net income of CL$200.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Quinenco (QUINENCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

CL$4.39 Billion
CLP

Net Income

CL$200.07 Billion
CLP

Data as of

Mar 2026
Most recent filing

Quinenco Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Quinenco across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QUINENCO cash flow metrics.

Annual Cash Flow Quality Index for Quinenco (2015–2025)

Year-by-year earnings quality comparison for Quinenco.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2025 3.77x CL$2.56 Trillion CL$680.37 Billion ▲ +234.3%
2024 -2.81x CL$-1.86 Trillion CL$664.23 Billion ▼ -427.7%
2023 0.86x CL$720.73 Billion CL$841.97 Billion ▲ +411.7%
2022 0.17x CL$591.37 Billion CL$3.54 Trillion ▼ -92.5%
2021 2.22x CL$4.21 Trillion CL$1.89 Trillion ▼ -78.6%
2020 10.41x CL$2.57 Trillion CL$247.25 Billion ▲ +63.5%
2019 6.37x CL$1.34 Trillion CL$210.05 Billion ▲ +345.9%
2018 -2.59x CL$-467.09 Billion CL$180.43 Billion ▼ -124.0%
2017 10.77x CL$1.17 Trillion CL$108.74 Billion ▲ +1730.5%
2016 -0.66x CL$-116.85 Billion CL$176.90 Billion ▲ +93.2%
2015 -9.71x CL$-938.49 Billion CL$96.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.