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 VOLCAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VOLCAN cash generation efficiency.
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.
| 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 | — |