Sociedad Química y Minera de Chile S.A (QYM) — 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. Explore QYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sociedad Química y Minera de Chile S.A Cash Flow Quality Index (2013–2022)
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. For the full cash flow conversion analysis, see how efficiently does Sociedad Química y Minera de Chile S.A generate cash.
Annual Cash Flow Quality Index for Sociedad Química y Minera de Chile S.A (2013–2022)
Year-by-year earnings quality comparison for Sociedad Química y Minera de Chile S.A.
| 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 | — |