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. Also explore balance sheet size of Inv Tricahue for the complete picture of this company's asset base.
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. Check tangible equity quality of Inv Tricahue to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inv Tricahue (2017–2022)
Year-by-year earnings quality comparison for Inv Tricahue. For live market cap and the full company financial profile, see Inv Tricahue market cap and net worth.
| 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 | — |