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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Sa tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Besalco Sa.
| 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 | — |