Empresas la Polar SA (ABC) — Cash Flow Quality Index

Latest as of December 2021: 0.48x

Empresas la Polar SA (ABC) has a Cash Flow Quality Index of 0.48x as of December 2021. Operating cash flow of CL$7.18 Billion is below net income of CL$15.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore ABC total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CL$7.18 Billion
CLP

Net Income

CL$15.01 Billion
CLP

Data as of

Dec 2021
Most recent filing

Empresas la Polar SA Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Empresas la Polar SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Empresas la Polar SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empresas la Polar SA (2016–2021)

Year-by-year earnings quality comparison for Empresas la Polar SA. For live market cap and the full company financial profile, see Empresas la Polar SA market cap and net worth.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2021 1.02x CL$28.14 Billion CL$27.53 Billion ▲ +175.6%
2017 -1.35x CL$-8.93 Billion CL$6.60 Billion ▲ +77.0%
2016 -5.87x CL$-9.22 Billion CL$1.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.