Embotelladora Andina S.A Cash Flow Quality Index

Latest as of December 2022: 4.37x

Embotelladora Andina S.A cash flow quality index. Embotelladora Andina S.A (AKOB) has a Cash Flow Quality Index of 4.37x as of December 2022. Operating cash flow of €154.18 Billion exceeds net income of €35.31 Billion, indicating high earnings quality where cash backs reported profits. See AKOB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

€154.18 Billion
EUR

Net Income

€35.31 Billion
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Embotelladora Andina S.A (2016–2022)

Cash flow quality index of Embotelladora Andina S.A from 2016 to 2022. Historical Cash Flow Quality Index for Embotelladora Andina S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Embotelladora Andina S.A to assess how comfortably operating cash covers total debt obligations.

Embotelladora Andina S.A Cash Flow Quality Index by Year (2016–2022)

Embotelladora Andina S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Embotelladora Andina S.A. For the full cash flow conversion analysis, see Embotelladora Andina S.A (AKOB) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 3.17x €397.45 Billion €125.50 Billion ▲ +60.6%
2021 1.97x €305.05 Billion €154.70 Billion ▼ -13.7%
2020 2.28x €278.77 Billion €122.00 Billion ▲ +55.6%
2019 1.47x €255.15 Billion €173.72 Billion ▼ -39.7%
2018 2.44x €235.28 Billion €96.60 Billion ▲ +15.7%
2017 2.10x €247.96 Billion €117.84 Billion ▼ -14.7%
2016 2.47x €223.45 Billion €90.53 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.