Compania Cervecerias Unidas SA Cash Flow Quality Index
Compania Cervecerias Unidas SA cash flow quality index. Compania Cervecerias Unidas SA (CCU) has a Cash Flow Quality Index of 2.26x as of March 2025. Operating cash flow of CL$130.43 Billion exceeds net income of CL$57.78 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Compania Cervecerias Unidas SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compania Cervecerias Unidas SA (2014–2022)
Cash flow quality index of Compania Cervecerias Unidas SA from 2014 to 2022. Historical Cash Flow Quality Index for Compania Cervecerias Unidas SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Compania Cervecerias Unidas SA Cash Flow Quality Index by Year (2014–2022)
Compania Cervecerias Unidas SA cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Compania Cervecerias Unidas SA. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA cash conversion from operations.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | CL$45.94 Billion | CL$118.17 Billion | ▼ -73.6% |
| 2021 | 1.47x | CL$293.36 Billion | CL$199.16 Billion | ▼ -49.5% |
| 2020 | 2.92x | CL$280.67 Billion | CL$96.15 Billion | ▲ +56.8% |
| 2019 | 1.86x | CL$242.32 Billion | CL$130.14 Billion | ▲ +33.1% |
| 2018 | 1.40x | CL$429.31 Billion | CL$306.89 Billion | ▼ -30.8% |
| 2017 | 2.02x | CL$262.16 Billion | CL$129.61 Billion | ▲ +26.1% |
| 2016 | 1.60x | CL$190.01 Billion | CL$118.46 Billion | ▼ -11.7% |
| 2015 | 1.82x | CL$219.51 Billion | CL$120.81 Billion | ▲ +25.1% |
| 2014 | 1.45x | CL$173.62 Billion | CL$119.56 Billion | — |