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 CONCHATORO long-term 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
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 Vina Concha To tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |