Ripley Corp Cash Flow Quality Index
Ripley Corp 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 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
Cash Flow Quality Index of Ripley Corp (2014–2021)
Cash flow quality index of Ripley Corp from 2014 to 2021. Historical Cash Flow Quality Index for Ripley Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RIPLEY net asset quality index to measure how much of total assets are equity-financed.
Ripley Corp Cash Flow Quality Index by Year (2014–2021)
Ripley Corp cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Ripley Corp. For the full cash flow conversion analysis, see Ripley Corp cash conversion from operations.
| 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 | — |