Compania Cervecerias Unidas SA (CCU) — 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. Explore Compania Cervecerias Unidas SA (CCU) investment intensity 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
Compania Cervecerias Unidas SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Compania Cervecerias Unidas SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year earnings quality comparison for Compania Cervecerias Unidas SA. For live market cap and the full company financial profile, see CCU company net worth.
| 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 | — |