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. Explore how efficiently does Cencosud Shopping SA generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cencosud Shopping SA worth.
| 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 | — |