Besalco Sa Cash Flow Quality Index
Besalco Sa 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Besalco Sa (2015–2022)
Cash flow quality index of Besalco Sa from 2015 to 2022. Historical Cash Flow Quality Index for Besalco Sa across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BESALCO equity financing ratio to measure how much of total assets are equity-financed.
Besalco Sa Cash Flow Quality Index by Year (2015–2022)
Besalco Sa cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Besalco Sa. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |