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 HABITAT cash flow metrics to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HABITAT market cap.
| 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 | — |