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 how well can Empresas la Polar SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Empresas la Polar SA cash flow conversion.
Annual Cash Flow Quality Index for Empresas la Polar SA (2016–2021)
Year-by-year earnings quality comparison for Empresas la Polar SA.
| 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 | — |