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 investment intensity of Ripley Corp 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
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 Corp (RIPLEY) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Ripley Corp stock valuation.
| 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 | — |