Moller Y Perez (MOLLER) — Cash Flow Quality Index
Moller Y Perez (MOLLER) has a Cash Flow Quality Index of -0.55x as of June 2023. Operating cash flow of CL$-1.51 Billion is below net income of CL$2.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MOLLER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moller Y Perez Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Moller Y Perez across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Moller Y Perez (MOLLER) cash conversion ratio.
Annual Cash Flow Quality Index for Moller Y Perez (2014–2021)
Year-by-year earnings quality comparison for Moller Y Perez.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.70x | CL$33.98 Billion | CL$7.23 Billion | ▲ +79.8% |
| 2020 | 2.61x | CL$7.92 Billion | CL$3.03 Billion | ▲ +138.8% |
| 2019 | -6.74x | CL$-65.61 Billion | CL$9.74 Billion | ▼ -158.3% |
| 2018 | -2.61x | CL$-30.55 Billion | CL$11.71 Billion | ▲ +65.3% |
| 2017 | -7.52x | CL$-53.25 Billion | CL$7.08 Billion | ▼ -456.2% |
| 2016 | 2.11x | CL$22.14 Billion | CL$10.49 Billion | ▲ +269.7% |
| 2015 | -1.24x | CL$-6.41 Billion | CL$5.15 Billion | ▼ -106.4% |
| 2014 | 19.56x | CL$20.52 Billion | CL$1.05 Billion | — |