Sociedad Química y Minera de Chile S.A Cash Flow Quality Index
Sociedad Química y Minera de Chile S.A cash flow quality index. Sociedad Química y Minera de Chile S.A (QYM) has a Cash Flow Quality Index of 0.99x as of December 2022. Operating cash flow of €1.14 Billion is below net income of €1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See QYM FCF to total liabilities ratio 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 Sociedad Química y Minera de Chile S.A (2013–2022)
Cash flow quality index of Sociedad Química y Minera de Chile S.A from 2013 to 2022. Historical Cash Flow Quality Index for Sociedad Química y Minera de Chile S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sociedad Química y Minera de Chile S.A Cash Flow Quality Index by Year (2013–2022)
Sociedad Química y Minera de Chile S.A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Sociedad Química y Minera de Chile S.A. For the full cash flow conversion analysis, see Sociedad Química y Minera de Chile S.A (QYM) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.04x | €4.08 Billion | €3.91 Billion | ▼ -25.7% |
| 2021 | 1.40x | €822.52 Million | €585.50 Million | ▲ +26.8% |
| 2020 | 1.11x | €182.23 Million | €164.50 Million | ▼ -27.8% |
| 2019 | 1.54x | €426.97 Million | €278.12 Million | ▲ +28.7% |
| 2018 | 1.19x | €524.84 Million | €439.83 Million | ▼ -27.5% |
| 2017 | 1.65x | €704.00 Million | €427.70 Million | ▼ -27.7% |
| 2016 | 2.28x | €633.66 Million | €278.29 Million | ▲ +17.4% |
| 2015 | 1.94x | €427.32 Million | €220.36 Million | ▼ -22.3% |
| 2014 | 2.50x | €591.04 Million | €236.89 Million | ▲ +78.8% |
| 2013 | 1.40x | €651.71 Million | €467.11 Million | — |