Puerto Ventana Cash Flow Quality Index
Puerto Ventana 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. See VENTANAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puerto Ventana (2014–2021)
Cash flow quality index of Puerto Ventana from 2014 to 2021. Historical Cash Flow Quality Index for Puerto Ventana across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Puerto Ventana (VENTANAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Puerto Ventana Cash Flow Quality Index by Year (2014–2021)
Puerto Ventana cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Puerto Ventana. For the full cash flow conversion analysis, see VENTANAS operating cash flow.
| 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 | — |