CAP S.A (CAP) — Cash Flow Quality Index
CAP S.A (CAP) has a Cash Flow Quality Index of 91.62x as of March 2023. Operating cash flow of CL$115.08 Million exceeds net income of CL$1.26 Million, indicating high earnings quality where cash backs reported profits. Explore CAP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAP S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for CAP S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAP S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CAP S.A (2014–2022)
Year-by-year earnings quality comparison for CAP S.A. For live market cap and the full company financial profile, see CAP market cap.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | CL$232.25 Million | CL$225.97 Million | ▼ -46.2% |
| 2021 | 1.91x | CL$1.42 Billion | CL$741.38 Million | ▼ -34.7% |
| 2020 | 2.93x | CL$878.88 Million | CL$300.42 Million | ▲ +9.1% |
| 2018 | 2.68x | CL$334.37 Million | CL$124.64 Million | ▼ -29.3% |
| 2017 | 3.79x | CL$494.06 Million | CL$130.30 Million | ▼ -38.6% |
| 2016 | 6.17x | CL$372.22 Million | CL$60.29 Million | ▼ -94.4% |
| 2015 | 111.04x | CL$238.63 Million | CL$2.15 Million | ▲ +2251.6% |
| 2014 | 4.72x | CL$262.13 Million | CL$55.51 Million | — |