A.F.P. Habitat (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. Explore A.F.P. Habitat 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
A.F.P. Habitat Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for A.F.P. Habitat across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HABITAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for A.F.P. Habitat (2014–2022)
Year-by-year earnings quality comparison for A.F.P. Habitat. For live market cap and the full company financial profile, see A.F.P. Habitat (HABITAT) market capitalisation.
| 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 | — |