Embotelladora Andina S.A Cash Flow Quality Index

Latest as of December 2022: 4.37x

Embotelladora Andina S.A cash flow quality index. 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 debt repayment capacity of Embotelladora Andina S.A 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

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

Cash flow quality index of Embotelladora Andina S.A from 2014 to 2022. Historical Cash Flow Quality Index for Embotelladora Andina S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Embotelladora Andina S.A balance sheet quality to measure how much of total assets are equity-financed.

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

Embotelladora Andina S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Embotelladora Andina S.A. For the full cash flow conversion analysis, see how efficiently does Embotelladora Andina S.A generate cash.

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.