Besalco Sa (BESALCO) — Cash Flow Quality Index
Besalco Sa (BESALCO) has a Cash Flow Quality Index of 2.86x as of June 2023. Operating cash flow of CL$23.78 Billion exceeds net income of CL$8.31 Billion, indicating high earnings quality where cash backs reported profits. Explore Besalco Sa (BESALCO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Besalco Sa Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Besalco Sa across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BESALCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Besalco Sa (2015–2022)
Year-by-year earnings quality comparison for Besalco Sa. For live market cap and the full company financial profile, see BESALCO stock market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.15x | CL$86.96 Billion | CL$40.51 Billion | ▼ -30.5% |
| 2021 | 3.09x | CL$57.33 Billion | CL$18.56 Billion | ▲ +16.0% |
| 2020 | 2.66x | CL$37.48 Billion | CL$14.07 Billion | ▲ +128.0% |
| 2019 | 1.17x | CL$16.49 Billion | CL$14.12 Billion | ▲ +127.1% |
| 2018 | -4.31x | CL$-62.07 Billion | CL$14.41 Billion | ▼ -408.4% |
| 2017 | 1.40x | CL$13.70 Billion | CL$9.81 Billion | ▼ -7.3% |
| 2016 | 1.51x | CL$17.14 Billion | CL$11.38 Billion | ▼ -19.7% |
| 2015 | 1.88x | CL$28.77 Billion | CL$15.33 Billion | — |