Vapores (VAPORES) — Cash Flow Quality Index
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$597.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VAPORES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vapores Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Vapores across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vapores tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vapores (2014–2021)
Year-by-year earnings quality comparison for Vapores. For live market cap and the full company financial profile, see VAPORES stock market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | CL$-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 | — |