San Miguel AG (SAMI) — Cash Flow Quality Index
San Miguel AG (SAMI) has a Cash Flow Quality Index of 39.91x as of December 2024. Operating cash flow of AR$10.36 Billion exceeds net income of AR$259.69 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of San Miguel AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
San Miguel AG Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for San Miguel AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of San Miguel AG.
Annual Cash Flow Quality Index for San Miguel AG (2016–2017)
Year-by-year earnings quality comparison for San Miguel AG.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.50x | AR$-24.95 Million | AR$49.84 Million | ▼ -118.1% |
| 2016 | 2.77x | AR$638.55 Million | AR$230.74 Million | — |