Empresas la Polar SA Cash Flow Quality Index
Empresas la Polar SA 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. See Empresas la Polar SA (ABC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empresas la Polar SA (2016–2021)
Cash flow quality index of Empresas la Polar SA from 2016 to 2021. Historical Cash Flow Quality Index for Empresas la Polar SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Empresas la Polar SA to assess how comfortably operating cash covers total debt obligations.
Empresas la Polar SA Cash Flow Quality Index by Year (2016–2021)
Empresas la Polar SA cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Empresas la Polar SA. For the full cash flow conversion analysis, see ABC cash flow metrics.
| 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 | — |