Inv Tricahue Cash Flow Quality Index
Inv 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inv Tricahue (2017–2022)
Cash flow quality index of Inv Tricahue from 2017 to 2022. Historical Cash Flow Quality Index for Inv Tricahue across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Inv Tricahue balance sheet independence to measure how much of total assets are equity-financed.
Inv Tricahue Cash Flow Quality Index by Year (2017–2022)
Inv Tricahue cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Inv Tricahue. For the full cash flow conversion analysis, see TRICAHUE cash generation efficiency.
| 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 | — |