CAP S.A Cash Flow Quality Index
CAP S.A 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 S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CAP S.A (2014–2022)
Cash flow quality index of CAP S.A from 2014 to 2022. Historical Cash Flow Quality Index for CAP S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAP S.A (CAP) net asset quality to measure how much of total assets are equity-financed.
CAP S.A Cash Flow Quality Index by Year (2014–2022)
CAP S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for CAP S.A. For the full cash flow conversion analysis, see CAP S.A cash flow conversion.
| 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 | — |