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$259.69 Million, indicating high earnings quality where cash backs reported profits. Explore San Miguel AG (SAMI) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
San Miguel AG Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for San Miguel AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for San Miguel AG (2016–2017)
Year-by-year earnings quality comparison for San Miguel AG. For live market cap and the full company financial profile, see market cap of San Miguel AG.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.50x | AR$-24.95 Million | AR$49.84 Million | ▼ -118.1% |
| 2016 | 2.77x | AR$638.55 Million | AR$230.74 Million | — |