Compañía Industrial El Volcán S.A Cash Flow Quality Index
Compañía Industrial El Volcán S.A 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. See Compañía Industrial El Volcán S.A leverage flexibility ratio 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 Compañía Industrial El Volcán S.A (2014–2020)
Cash flow quality index of Compañía Industrial El Volcán S.A from 2014 to 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. Explore Compañía Industrial El Volcán S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Compañía Industrial El Volcán S.A Cash Flow Quality Index by Year (2014–2020)
Compañía Industrial El Volcán S.A cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Compañía Industrial El Volcán S.A. For the full cash flow conversion analysis, see Compañía Industrial El Volcán S.A (VOLCAN) cash conversion ratio.
| 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 | — |