Empresas la Polar SA (ABC) — Cash Flow Quality Index
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. Explore ABC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ABC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ABC stock market capitalisation.
| 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 | — |