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 how much of Moller Y Perez's assets are long-term investments 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
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. Check MOLLER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moller Y Perez (2014–2021)
Year-by-year earnings quality comparison for Moller Y Perez. For live market cap and the full company financial profile, see market cap of 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 | — |