Vapores (VAPORES) — Cash Flow Quality Index
Latest as of March 2023:
-0.87x
Vapores (VAPORES) has a Cash Flow Quality Index of -0.87x as of March 2023. Operating cash flow of CL$-518.59 Million is below net income of CL$597.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vapores cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.87x
Operating CF / Net Income
Operating Cash Flow
CL$-518.59 Million
CLP
Net Income
CL$597.98 Million
CLP
Data as of
Mar 2023
Most recent filing
Vapores Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Vapores across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vapores operating cash flow efficiency.
Annual Cash Flow Quality Index for Vapores (2014–2021)
Year-by-year earnings quality comparison for Vapores.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | CL$-19.02 Million | CL$2.63 Trillion | ▲ +84.2% |
| 2020 | 0.00x | CL$-7.28 Million | CL$159.09 Billion | ▼ -100.0% |
| 2019 | 0.22x | CL$27.36 Million | CL$124.62 Million | ▲ +115.4% |
| 2018 | -1.43x | CL$-26.04 Million | CL$18.25 Million | ▼ -97.1% |
| 2014 | -0.72x | CL$-281.37 Million | CL$388.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.