Compañía Industrial El Volcán S.A (VOLCAN) — Cash Flow Quality Index
Compañía Industrial El Volcán S.A (VOLCAN) has a Cash Flow Quality Index of 1.00x as of March 2021. Operating cash flow of CL$17.73 Billion is below net income of CL$17.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Compañía Industrial El Volcán S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compañía Industrial El Volcán S.A Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Compañía Industrial El Volcán S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Compañía Industrial El Volcán S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compañía Industrial El Volcán S.A (2014–2020)
Year-by-year earnings quality comparison for Compañía Industrial El Volcán S.A. For live market cap and the full company financial profile, see VOLCAN market cap overview.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.25x | CL$31.64 Billion | CL$25.31 Billion | ▲ +52.0% |
| 2019 | 0.82x | CL$13.74 Billion | CL$16.70 Billion | ▼ -28.7% |
| 2018 | 1.15x | CL$19.25 Billion | CL$16.68 Billion | ▼ -6.2% |
| 2017 | 1.23x | CL$17.68 Billion | CL$14.37 Billion | ▲ +15.4% |
| 2016 | 1.07x | CL$14.11 Billion | CL$13.24 Billion | ▲ +6.0% |
| 2015 | 1.01x | CL$12.30 Billion | CL$12.23 Billion | ▼ -2.5% |
| 2014 | 1.03x | CL$12.63 Billion | CL$12.25 Billion | — |