Embotelladora Andina S.A (AKOB) — Cash Flow Quality Index

Latest as of December 2022: 4.37x

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. Explore AKOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Embotelladora Andina S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Embotelladora Andina S.A cash flow conversion.

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

Year-by-year earnings quality comparison for Embotelladora Andina S.A.

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.