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 Cencosud Shopping SA (CENCOMALLS) 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
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. For the full cash flow conversion analysis, see CENCOMALLS cash flow metrics.
Annual Cash Flow Quality Index for Cencosud Shopping SA (2017–2022)
Year-by-year earnings quality comparison for Cencosud Shopping SA.
| 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 | — |