Inv Tricahue (TRICAHUE) — Cash Flow Quality Index
Inv Tricahue (TRICAHUE) has a Cash Flow Quality Index of 1.02x as of June 2023. Operating cash flow of CL$2.02 Billion exceeds net income of CL$1.97 Billion, indicating high earnings quality where cash backs reported profits. Explore Inv Tricahue (TRICAHUE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inv Tricahue Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Inv Tricahue across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Inv Tricahue generate cash.
Annual Cash Flow Quality Index for Inv Tricahue (2017–2022)
Year-by-year earnings quality comparison for Inv Tricahue.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.77x | CL$3.36 Billion | CL$4.35 Billion | ▼ -21.6% |
| 2021 | 0.98x | CL$2.61 Billion | CL$2.65 Billion | ▲ +0.3% |
| 2020 | 0.98x | CL$2.38 Billion | CL$2.43 Billion | ▼ -7.7% |
| 2019 | 1.06x | CL$2.59 Billion | CL$2.44 Billion | ▲ +20.8% |
| 2018 | 0.88x | CL$2.18 Billion | CL$2.48 Billion | ▼ -14.9% |
| 2017 | 1.03x | CL$2.10 Billion | CL$2.03 Billion | — |