Ripley Corp (RIPLEY) — Cash Flow Quality Index
Latest as of December 2022:
0.46x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.46x
Operating CF / Net Income
Operating Cash Flow
CL$9.17 Billion
CLP
Net Income
CL$19.74 Billion
CLP
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ripley Corp.
Annual Cash Flow Quality Index for Ripley Corp (2014–2021)
Year-by-year earnings quality comparison for Ripley Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.