Coca-Cola Embonor S.A (EMBONOR-B) — 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 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
Coca-Cola Embonor S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Coca-Cola Embonor S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coca-Cola Embonor S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coca-Cola Embonor S.A (2014–2022)
Year-by-year earnings quality comparison for Coca-Cola Embonor S.A. For live market cap and the full company financial profile, see Coca-Cola Embonor S.A market cap and net worth.
| 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 | — |