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$597.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VAPORES cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vapores Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Vapores across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VAPORES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vapores (2014–2021)
Year-by-year earnings quality comparison for Vapores. For live market cap and the full company financial profile, see Vapores market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | CL$-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 | — |