Falabella Cash Flow Quality Index
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. See Falabella (FALABELLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Falabella (2014–2024)
Cash flow quality index of Falabella from 2014 to 2024. Historical Cash Flow Quality Index for Falabella across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Falabella (FALABELLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Falabella Cash Flow Quality Index by Year (2014–2024)
Falabella cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Falabella. For the full cash flow conversion analysis, see how efficiently does Falabella generate cash.
| 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 | — |