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$259.69 Million, indicating high earnings quality where cash backs reported profits. Explore San Miguel AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
San Miguel AG Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for San Miguel AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check San Miguel AG (SAMI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for San Miguel AG (2016–2017)
Year-by-year earnings quality comparison for San Miguel AG. For live market cap and the full company financial profile, see how much is San Miguel AG worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.50x | AR$-24.95 Million | AR$49.84 Million | ▼ -118.1% |
| 2016 | 2.77x | AR$638.55 Million | AR$230.74 Million | — |