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. Also explore how large is Puerto Ventana's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Puerto Ventana to evaluate the tangible quality of the company's equity base.
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 Puerto Ventana market capitalisation.
| 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 | — |