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 long-term investment allocation 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |