Vina San Pedro (VSPT) — Cash Flow Quality Index

Latest as of June 2023: 0.14x

Vina San Pedro (VSPT) has a Cash Flow Quality Index of 0.14x as of June 2023. Operating cash flow of CL$386.22 Million is below net income of CL$2.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vina San Pedro long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

CL$386.22 Million
CLP

Net Income

CL$2.84 Billion
CLP

Data as of

Jun 2023
Most recent filing

Vina San Pedro Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Vina San Pedro across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vina San Pedro (VSPT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vina San Pedro (2014–2022)

Year-by-year earnings quality comparison for Vina San Pedro. For live market cap and the full company financial profile, see VSPT stock market capitalisation.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 0.20x CL$6.00 Billion CL$29.95 Billion ▼ -77.0%
2021 0.87x CL$19.55 Billion CL$22.41 Billion ▼ -36.4%
2020 1.37x CL$30.81 Billion CL$22.45 Billion ▼ -18.0%
2019 1.67x CL$37.20 Billion CL$22.22 Billion ▲ +73.2%
2018 0.97x CL$14.34 Billion CL$14.83 Billion ▲ +5.9%
2017 0.91x CL$16.17 Billion CL$17.72 Billion ▼ -22.4%
2016 1.18x CL$32.95 Billion CL$28.02 Billion ▼ -1.1%
2015 1.19x CL$30.93 Billion CL$26.02 Billion ▼ -27.2%
2014 1.63x CL$31.52 Billion CL$19.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.