Embotelladora Andina S.A Cash Flow Quality Index

Latest as of March 2026: 0.90x

Embotelladora Andina S.A cash flow quality index. Embotelladora Andina S.A (AKO-A) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $92.69 Billion is below net income of $102.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Embotelladora Andina S.A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$92.69 Billion
USD

Net Income

$102.93 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Embotelladora Andina S.A (1998–2025)

Cash flow quality index of Embotelladora Andina S.A from 1998 to 2025. Historical Cash Flow Quality Index for Embotelladora Andina S.A across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Embotelladora Andina S.A net asset quality index to measure how much of total assets are equity-financed.

Embotelladora Andina S.A Cash Flow Quality Index by Year (1998–2025)

Embotelladora Andina S.A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Embotelladora Andina S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Embotelladora Andina S.A.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.72x $438.47 Billion $255.50 Billion ▲ +11.8%
2024 1.54x $357.24 Billion $232.66 Billion ▼ -28.2%
2023 2.14x $366.83 Billion $171.44 Billion ▲ +114.0%
2022 1.00x $125.50 Billion $125.50 Billion ▼ -49.3%
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 ▲ +46.9%
2018 1.00x $96.60 Billion $96.60 Billion ▲ +0.0%
2017 1.00x $117.84 Billion $117.84 Billion ▼ -58.0%
2016 2.38x $215.51 Billion $90.53 Billion ▲ +21.6%
2015 1.96x $172.09 Billion $87.86 Billion ▼ -41.0%
2014 3.32x $172.09 Billion $51.88 Billion ▲ +56.3%
2013 2.12x $188.86 Billion $88.98 Billion ▲ +112.2%
2012 1.00x $87.64 Billion $87.64 Billion ▼ -30.2%
2011 1.43x $138.95 Billion $97.02 Billion ▲ +17.9%
2010 1.21x $125.85 Billion $103.60 Billion ▼ -13.5%
2009 1.40x $122.05 Billion $86.92 Billion ▼ -16.4%
2008 1.68x $159.33 Billion $94.84 Billion ▼ 0.0%
2007 1.68x $137.14 Billion $81.60 Billion ▼ -1.5%
2006 1.71x $126.99 Billion $74.39 Billion ▼ -1.2%
2005 1.73x $96.87 Billion $56.07 Billion ▼ -1.3%
2004 1.75x $70.02 Billion $40.00 Billion ▼ -58.7%
2003 4.23x $66.69 Billion $15.75 Billion ▲ +42.2%
2002 2.98x $98.31 Billion $33.02 Billion ▲ +9.9%
2001 2.71x $89.55 Billion $33.07 Billion ▼ -7.8%
2000 2.94x $92.52 Billion $31.50 Billion ▲ +22.1%
1999 2.41x $65.33 Billion $27.16 Billion ▲ +37.1%
1998 1.76x $80.22 Billion $45.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.