Sociedad Quimica y Minera de Chile SA ADR B Cash Flow Quality Index

Latest as of September 2025: 2.42x

Sociedad Quimica y Minera de Chile SA ADR B cash flow quality index. Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of $431.77 Million exceeds net income of $178.42 Million, indicating high earnings quality where cash backs reported profits. Explore SQM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

$431.77 Million
USD

Net Income

$178.42 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sociedad Quimica y Minera de Chile SA ADR B (1994–2023)

Cash flow quality index of Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2023. Historical Cash Flow Quality Index for Sociedad Quimica y Minera de Chile SA ADR B across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sociedad Quimica y Minera de Chile SA AD balance sheet quality to measure how much of total assets are equity-financed.

Sociedad Quimica y Minera de Chile SA ADR B Cash Flow Quality Index by Year (1994–2023)

Sociedad Quimica y Minera de Chile SA ADR B cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for Sociedad Quimica y Minera de Chile SA ADR B. For the full cash flow conversion analysis, see Sociedad Quimica y Minera de Chile SA AD (SQM) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.09x $-178.29 Million $2.01 Billion ▼ -108.9%
2022 1.00x $3.91 Billion $3.91 Billion ▼ -28.8%
2021 1.40x $822.52 Million $585.45 Million ▲ +26.8%
2020 1.11x $182.23 Million $164.52 Million ▼ -27.8%
2019 1.54x $426.97 Million $278.12 Million ▼ -68.2%
2018 4.83x $524.84 Million $108.63 Million ▼ -29.6%
2017 6.87x $758.27 Million $110.45 Million ▲ +201.5%
2016 2.28x $633.66 Million $278.29 Million ▲ +13.6%
2015 2.00x $427.32 Million $213.17 Million ▲ +0.5%
2014 1.99x $591.04 Million $296.38 Million ▲ +42.9%
2013 1.40x $651.71 Million $467.11 Million ▲ +41.1%
2012 0.99x $650.21 Million $657.37 Million ▼ -4.1%
2011 1.03x $571.35 Million $554.12 Million ▼ -35.4%
2010 1.60x $618.52 Million $387.27 Million ▲ +40.7%
2009 1.14x $371.35 Million $327.06 Million ▲ +24.5%
2008 0.91x $457.31 Million $501.41 Million ▼ -47.3%
2007 1.73x $311.29 Million $180.02 Million ▲ +10.4%
2006 1.57x $221.20 Million $141.28 Million ▲ +16.9%
2005 1.34x $151.98 Million $113.51 Million ▼ -34.6%
2004 2.05x $152.03 Million $74.23 Million ▼ -17.6%
2003 2.48x $116.14 Million $46.75 Million ▼ -20.4%
2002 3.12x $125.52 Million $40.20 Million ▼ -25.2%
2001 4.18x $125.68 Million $30.10 Million ▼ -10.0%
2000 4.64x $125.73 Million $27.10 Million ▲ +2123.4%
1999 0.21x $10.03 Million $48.08 Million ▼ -63.0%
1998 0.56x $37.90 Million $67.20 Million ▼ -58.3%
1997 1.35x $84.30 Million $62.30 Million ▲ +43.3%
1996 0.94x $66.30 Million $70.20 Million ▼ -62.5%
1995 2.52x $102.60 Million $40.70 Million ▼ -18.8%
1994 3.10x $72.30 Million $23.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.