Cencosud Shopping SA Cash Flow Quality Index
Cencosud Shopping SA 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. See financial agility of Cencosud Shopping SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cencosud Shopping SA (2017–2022)
Cash flow quality index of Cencosud Shopping SA from 2017 to 2022. Historical Cash Flow Quality Index for Cencosud Shopping SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CENCOMALLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cencosud Shopping SA Cash Flow Quality Index by Year (2017–2022)
Cencosud Shopping SA cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Cencosud Shopping SA. For the full cash flow conversion analysis, see CENCOMALLS cash generation efficiency.
| 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 | — |