Banco de Chile (G4RA) — Cash Flow Quality Index

Latest as of March 2026: -0.66x

Banco de Chile (G4RA) has a Cash Flow Quality Index of -0.66x as of March 2026. Operating cash flow of €-177.76 Billion is below net income of €268.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore G4RA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

€-177.76 Billion
EUR

Net Income

€268.63 Billion
EUR

Data as of

Mar 2026
Most recent filing

Banco de Chile Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Banco de Chile across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G4RA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banco de Chile (2017–2025)

Year-by-year earnings quality comparison for Banco de Chile. For live market cap and the full company financial profile, see Banco de Chile market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.70x €826.08 Billion €1.19 Trillion ▼ -77.2%
2024 3.06x €3.69 Trillion €1.21 Trillion ▲ +18.5%
2023 2.58x €3.21 Trillion €1.24 Trillion ▲ +678.2%
2022 -0.45x €-629.62 Billion €1.41 Trillion ▲ +83.3%
2021 -2.67x €-2.12 Trillion €792.92 Billion ▲ +13.0%
2020 -3.07x €-1.42 Trillion €463.11 Billion ▼ -164.8%
2019 -1.16x €-687.95 Billion €593.01 Billion ▲ +69.3%
2018 -3.78x €-2.25 Trillion €594.87 Billion ▼ -338.2%
2017 1.59x €914.35 Billion €576.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.