A.F.P. Habitat Cash Flow Quality Index
A.F.P. Habitat cash flow quality index. A.F.P. Habitat (HABITAT) has a Cash Flow Quality Index of 0.99x as of December 2022. Operating cash flow of CL$36.84 Billion is below net income of CL$37.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See A.F.P. Habitat free cash flow to debt ratio 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 A.F.P. Habitat (2014–2022)
Cash flow quality index of A.F.P. Habitat from 2014 to 2022. Historical Cash Flow Quality Index for A.F.P. Habitat across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HABITAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
A.F.P. Habitat Cash Flow Quality Index by Year (2014–2022)
A.F.P. Habitat cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for A.F.P. Habitat. For the full cash flow conversion analysis, see A.F.P. Habitat cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | CL$120.47 Billion | CL$108.85 Billion | ▲ +87.5% |
| 2021 | 0.59x | CL$76.67 Billion | CL$129.86 Billion | ▼ -28.3% |
| 2020 | 0.82x | CL$105.89 Billion | CL$128.63 Billion | ▲ +9.9% |
| 2019 | 0.75x | CL$101.19 Billion | CL$135.12 Billion | ▼ -30.5% |
| 2018 | 1.08x | CL$97.97 Billion | CL$90.87 Billion | ▲ +33.9% |
| 2017 | 0.81x | CL$83.79 Billion | CL$104.08 Billion | ▼ -10.1% |
| 2016 | 0.90x | CL$78.54 Billion | CL$87.66 Billion | ▲ +8.0% |
| 2015 | 0.83x | CL$69.32 Billion | CL$83.56 Billion | ▲ +10.5% |
| 2014 | 0.75x | CL$70.99 Billion | CL$94.53 Billion | — |