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 Embotelladora Andina S.A cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Embotelladora Andina S.A to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Embotelladora Andina S.A. For live market cap and the full company financial profile, see Embotelladora Andina S.A market cap and net worth.

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.