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 Compañía Industrial El Volcán S.A (VOLCAN) investment intensity 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
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 VOLCAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |