Vina Concha To Cash Flow Quality Index
Vina Concha To 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vina Concha To (2014–2022)
Cash flow quality index of Vina Concha To from 2014 to 2022. Historical Cash Flow Quality Index for Vina Concha To across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CONCHATORO net asset quality index to measure how much of total assets are equity-financed.
Vina Concha To Cash Flow Quality Index by Year (2014–2022)
Vina Concha To cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Vina Concha To. For the full cash flow conversion analysis, see CONCHATORO cash generation efficiency.
| 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 | — |