Coca-Cola Embonor S.A Cash Flow Quality Index
Coca-Cola Embonor S.A cash flow quality index. Coca-Cola Embonor S.A (EMBONOR-B) has a Cash Flow Quality Index of 0.97x as of March 2023. Operating cash flow of CL$29.97 Billion is below net income of CL$30.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EMBONOR-B 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
Cash Flow Quality Index of Coca-Cola Embonor S.A (2014–2022)
Cash flow quality index of Coca-Cola Embonor S.A from 2014 to 2022. Historical Cash Flow Quality Index for Coca-Cola Embonor S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EMBONOR-B equity to assets ratio to measure how much of total assets are equity-financed.
Coca-Cola Embonor S.A Cash Flow Quality Index by Year (2014–2022)
Coca-Cola Embonor S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Coca-Cola Embonor S.A. For the full cash flow conversion analysis, see EMBONOR-B operating cash flow.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.19x | CL$104.02 Billion | CL$87.24 Billion | ▼ -26.2% |
| 2021 | 1.62x | CL$140.70 Billion | CL$87.07 Billion | ▼ -99.9% |
| 2020 | 2359.44x | CL$117.11 Billion | CL$49.64 Million | ▲ +107687.0% |
| 2019 | 2.19x | CL$103.04 Billion | CL$47.07 Billion | ▲ +0.8% |
| 2018 | 2.17x | CL$95.89 Billion | CL$44.15 Billion | ▲ +2.7% |
| 2017 | 2.11x | CL$88.98 Billion | CL$42.09 Billion | ▼ -9.3% |
| 2016 | 2.33x | CL$94.45 Billion | CL$40.50 Billion | ▼ -28.7% |
| 2015 | 3.27x | CL$91.84 Billion | CL$28.07 Billion | ▲ +15.9% |
| 2014 | 2.82x | CL$63.12 Billion | CL$22.36 Billion | — |