Banco De Chile (BCH) — Cash Flow Quality Index

Latest as of December 2025: -2.81x

Banco De Chile (BCH) has a Cash Flow Quality Index of -2.81x as of December 2025. Operating cash flow of $-747.13 Billion is below net income of $265.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.81x
Operating CF / Net Income

Operating Cash Flow

$-747.13 Billion
USD

Net Income

$265.54 Billion
USD

Data as of

Dec 2025
Most recent filing

Banco De Chile Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Banco De Chile across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banco De Chile cash conversion from operations.

Annual Cash Flow Quality Index for Banco De Chile (2000–2025)

Year-by-year earnings quality comparison for Banco De Chile.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.38x $458.87 Billion $1.19 Trillion ▲ +21.1%
2024 0.32x $396.64 Billion $1.25 Trillion ▼ -74.7%
2023 1.26x $1.73 Trillion $1.37 Trillion ▲ +630.7%
2022 -0.24x $-333.58 Billion $1.41 Trillion ▼ -107.7%
2021 3.06x $2.43 Trillion $792.92 Billion ▲ +173.1%
2020 1.12x $519.65 Billion $463.11 Billion ▼ -46.2%
2019 2.08x $1.24 Trillion $593.01 Billion ▲ +194.2%
2018 -2.21x $-1.33 Trillion $603.63 Billion ▼ -245.0%
2017 1.53x $872.56 Billion $572.08 Billion ▲ +439.6%
2016 0.28x $162.54 Billion $575.05 Billion ▲ +110.5%
2015 -2.69x $-1.64 Trillion $609.90 Billion ▼ -631.8%
2014 -0.37x $-218.77 Billion $595.52 Billion ▼ -44.6%
2013 -0.25x $-139.81 Billion $550.19 Billion ▲ +70.7%
2012 -0.87x $-415.99 Billion $479.88 Billion ▲ +16.5%
2011 -1.04x $-454.89 Billion $438.14 Billion ▼ -353.7%
2010 -0.23x $-95.57 Billion $417.62 Billion ▼ -108.5%
2009 2.69x $703.62 Billion $261.75 Billion ▲ +186.0%
2008 0.94x $256.04 Billion $272.43 Billion ▼ -40.5%
2007 1.58x $417.12 Billion $263.85 Billion ▼ -32.6%
2006 2.34x $456.00 Billion $194.54 Billion ▼ -1.7%
2005 2.38x $440.30 Billion $184.61 Billion ▼ -36.7%
2004 3.77x $605.64 Billion $160.82 Billion ▲ +530.4%
2003 -0.87x $-121.30 Billion $138.63 Billion ▼ -111.0%
2002 7.95x $417.87 Billion $52.59 Billion ▲ +468.1%
2001 1.40x $121.62 Billion $86.97 Billion ▲ +184.0%
2000 -1.66x $-124.79 Billion $74.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.