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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CONCHATORO cash generation efficiency.
Annual Cash Flow Quality Index for Vina Concha To (2014–2022)
Year-by-year earnings quality comparison for 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 | — |