San Miguel AG Cash Flow Quality Index
San Miguel AG 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$259.69 Million, indicating high earnings quality where cash backs reported profits. See San Miguel AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of San Miguel AG (2016–2017)
Cash flow quality index of San Miguel AG from 2016 to 2017. Historical Cash Flow Quality Index for San Miguel AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
San Miguel AG Cash Flow Quality Index by Year (2016–2017)
San Miguel AG cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for San Miguel AG. For the full cash flow conversion analysis, see cash efficiency ratio of San Miguel AG.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.50x | AR$-24.95 Million | AR$49.84 Million | ▼ -118.1% |
| 2016 | 2.77x | AR$638.55 Million | AR$230.74 Million | — |