Cencosud Shopping SA (CENCOMALLS) — Cash Flow Quality Index
Cencosud Shopping SA (CENCOMALLS) has a Cash Flow Quality Index of 0.78x as of December 2022. Operating cash flow of CL$57.23 Billion is below net income of CL$73.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cencosud Shopping SA balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cencosud Shopping SA Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Cencosud Shopping SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CENCOMALLS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cencosud Shopping SA (2017–2022)
Year-by-year earnings quality comparison for Cencosud Shopping SA. For live market cap and the full company financial profile, see Cencosud Shopping SA market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.23x | CL$223.62 Billion | CL$181.88 Billion | ▼ -38.4% |
| 2021 | 2.00x | CL$161.71 Billion | CL$81.06 Billion | ▲ +510.2% |
| 2020 | 0.33x | CL$81.65 Billion | CL$249.73 Billion | ▼ -43.8% |
| 2019 | 0.58x | CL$234.47 Billion | CL$402.80 Billion | ▼ -12.8% |
| 2018 | 0.67x | CL$55.42 Billion | CL$83.06 Billion | ▲ +24.0% |
| 2017 | 0.54x | CL$42.31 Billion | CL$78.65 Billion | — |