Vina Concha To (CONCHATORO) — Cash Flow Quality Index
Vina Concha To (CONCHATORO) has a Cash Flow Quality Index of -4.30x as of June 2023. Operating cash flow of CL$-27.26 Billion is below net income of CL$6.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vina Concha To (CONCHATORO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vina Concha To Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Vina Concha To across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CONCHATORO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vina Concha To (2014–2022)
Year-by-year earnings quality comparison for Vina Concha To. For live market cap and the full company financial profile, see market value of Vina Concha To.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | CL$4.60 Billion | CL$87.21 Billion | ▼ -86.5% |
| 2021 | 0.39x | CL$38.49 Billion | CL$98.81 Billion | ▼ -72.0% |
| 2020 | 1.39x | CL$108.38 Billion | CL$77.99 Billion | ▲ +6.2% |
| 2019 | 1.31x | CL$68.71 Billion | CL$52.50 Billion | ▲ +77.2% |
| 2018 | 0.74x | CL$36.27 Billion | CL$49.11 Billion | ▲ +83.1% |
| 2017 | 0.40x | CL$20.00 Billion | CL$49.57 Billion | ▼ -55.9% |
| 2016 | 0.92x | CL$43.87 Billion | CL$47.93 Billion | ▼ -27.0% |
| 2015 | 1.25x | CL$62.43 Billion | CL$49.80 Billion | ▲ +159.3% |
| 2014 | 0.48x | CL$20.81 Billion | CL$43.05 Billion | — |