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 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of CAP S.A to assess the company's total reinvestment commitment from operating cash flow.
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 S.A market capitalisation.
| 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 | — |