Embotelladora Andina S.A (ANDINA-B) — Cash Flow Quality Index

Latest as of December 2022: 4.37x

Embotelladora Andina S.A (ANDINA-B) has a Cash Flow Quality Index of 4.37x as of December 2022. Operating cash flow of CL$154.18 Billion exceeds net income of CL$35.31 Billion, indicating high earnings quality where cash backs reported profits. Explore ANDINA-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

CL$154.18 Billion
CLP

Net Income

CL$35.31 Billion
CLP

Data as of

Dec 2022
Most recent filing

Embotelladora Andina S.A Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Embotelladora Andina S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Embotelladora Andina S.A (ANDINA-B) cash conversion ratio.

Annual Cash Flow Quality Index for Embotelladora Andina S.A (2014–2022)

Year-by-year earnings quality comparison for Embotelladora Andina S.A.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 3.17x CL$397.45 Billion CL$125.50 Billion ▲ +60.6%
2021 1.97x CL$305.05 Billion CL$154.70 Billion ▼ -13.7%
2020 2.28x CL$278.77 Billion CL$122.00 Billion ▲ +55.6%
2019 1.47x CL$255.15 Billion CL$173.72 Billion ▼ -39.7%
2018 2.44x CL$235.28 Billion CL$96.60 Billion ▲ +15.7%
2017 2.10x CL$247.96 Billion CL$117.84 Billion ▼ -14.7%
2016 2.47x CL$223.45 Billion CL$90.53 Billion ▼ -18.1%
2015 3.02x CL$264.91 Billion CL$87.86 Billion ▲ +5.6%
2014 2.85x CL$215.51 Billion CL$75.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.