Falabella (FALABELLA) — Cash Flow Quality Index
Falabella (FALABELLA) has a Cash Flow Quality Index of 0.44x as of June 2025. Operating cash flow of CL$160.63 Billion is below net income of CL$364.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Falabella operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Falabella Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Falabella across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FALABELLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Falabella (2014–2024)
Year-by-year earnings quality comparison for Falabella. For live market cap and the full company financial profile, see Falabella (FALABELLA) total market value.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | CL$1.02 Trillion | CL$480.94 Billion | ▼ -92.4% |
| 2023 | 27.97x | CL$1.70 Trillion | CL$60.64 Billion | ▲ +1005.6% |
| 2022 | 2.53x | CL$228.18 Billion | CL$90.19 Billion | ▲ +250.2% |
| 2021 | 0.72x | CL$471.01 Billion | CL$652.03 Billion | ▼ -99.0% |
| 2020 | 71.47x | CL$2.20 Trillion | CL$30.76 Billion | ▲ +1602.4% |
| 2019 | 4.20x | CL$1.24 Trillion | CL$295.47 Billion | ▲ +106.8% |
| 2018 | 2.03x | CL$971.44 Billion | CL$478.47 Billion | ▲ +6.5% |
| 2017 | 1.91x | CL$971.94 Billion | CL$509.59 Billion | ▲ +52.4% |
| 2016 | 1.25x | CL$761.95 Billion | CL$609.02 Billion | ▼ -17.0% |
| 2015 | 1.51x | CL$780.89 Billion | CL$517.93 Billion | ▼ -10.0% |
| 2014 | 1.68x | CL$778.82 Billion | CL$464.73 Billion | — |