CAP S.A (CAP) — Cash Flow Quality Index
Latest as of March 2023:
91.62x
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 (CAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
91.62x
Operating CF / Net Income
Operating Cash Flow
CL$115.08 Million
CLP
Net Income
CL$1.26 Million
CLP
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see CAP cash flow metrics.
Annual Cash Flow Quality Index for CAP S.A (2014–2022)
Year-by-year earnings quality comparison for CAP S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.