Puerto Ventana (VENTANAS) — Cash Flow Quality Index
Puerto Ventana (VENTANAS) has a Cash Flow Quality Index of -60.94x as of June 2023. Operating cash flow of CL$-168.93 Million is below net income of CL$2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Puerto Ventana cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puerto Ventana Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Puerto Ventana across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Puerto Ventana (VENTANAS) cash flow conversion.
Annual Cash Flow Quality Index for Puerto Ventana (2014–2021)
Year-by-year earnings quality comparison for Puerto Ventana.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.44x | CL$35.15 Million | CL$24.45 Million | ▼ -44.7% |
| 2020 | 2.60x | CL$49.69 Million | CL$19.10 Million | ▲ +67.3% |
| 2019 | 1.56x | CL$33.36 Million | CL$21.45 Million | ▲ +37.6% |
| 2018 | 1.13x | CL$24.16 Million | CL$21.37 Million | ▼ -54.6% |
| 2017 | 2.49x | CL$49.93 Million | CL$20.06 Million | ▲ +68.9% |
| 2016 | 1.47x | CL$28.67 Million | CL$19.46 Million | ▼ -2.7% |
| 2015 | 1.51x | CL$37.68 Million | CL$24.89 Million | ▲ +21.6% |
| 2014 | 1.24x | CL$31.46 Million | CL$25.28 Million | — |