Vapores Cash Flow Quality Index
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$597.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See VAPORES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vapores (2014–2021)
Cash flow quality index of Vapores from 2014 to 2021. Historical Cash Flow Quality Index for Vapores across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vapores to assess how comfortably operating cash covers total debt obligations.
Vapores Cash Flow Quality Index by Year (2014–2021)
Vapores cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Vapores. For the full cash flow conversion analysis, see Vapores operating cash flow efficiency.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | CL$-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 | — |