Falabella (FALABELLA) — Cash Flow Quality Index
Latest as of June 2025:
0.44x
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 debt repayment capacity of Falabella to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
CL$160.63 Billion
CLP
Net Income
CL$364.27 Billion
CLP
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see FALABELLA operating cash flow.
Annual Cash Flow Quality Index for Falabella (2014–2024)
Year-by-year earnings quality comparison for Falabella.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.