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 how efficiently does Puerto Ventana generate cash to assess how effectively this company generates cash.
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. Check Puerto Ventana total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Puerto Ventana (2014–2021)
Year-by-year earnings quality comparison for Puerto Ventana. For live market cap and the full company financial profile, see market cap of 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 | — |