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 conversion to assess how effectively this company generates cash.
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 Inv Tricahue investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TRICAHUE market cap overview.
| 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 | — |