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 cash flow to debt ratio of Banco de Chile to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see G4RA cash generation efficiency.
Annual Cash Flow Quality Index for Banco de Chile (2017–2025)
Year-by-year earnings quality comparison for Banco de Chile.
| 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.