Ripley Corp (RIPLEY) — Cash Flow Quality Index
Ripley Corp (RIPLEY) has a Cash Flow Quality Index of 0.46x as of December 2022. Operating cash flow of CL$9.17 Billion is below net income of CL$19.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RIPLEY cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ripley Corp Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Ripley Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIPLEY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ripley Corp (2014–2021)
Year-by-year earnings quality comparison for Ripley Corp. For live market cap and the full company financial profile, see how much is Ripley Corp worth.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | CL$53.70 Billion | CL$78.57 Billion | ▼ -50.7% |
| 2019 | 1.39x | CL$139.56 Billion | CL$100.68 Billion | ▲ +5.1% |
| 2018 | 1.32x | CL$91.89 Billion | CL$69.66 Billion | ▲ +11.3% |
| 2017 | 1.18x | CL$101.70 Billion | CL$85.84 Billion | ▲ +88.8% |
| 2016 | 0.63x | CL$71.85 Billion | CL$114.48 Billion | ▼ -66.7% |
| 2014 | 1.88x | CL$84.00 Billion | CL$44.63 Billion | — |