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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vina San Pedro operating cash flow efficiency.
Annual Cash Flow Quality Index for Vina San Pedro (2014–2022)
Year-by-year earnings quality comparison for Vina San Pedro.
| 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.