Cencosud (CENCOSUD) — Cash Flow Quality Index

Latest as of March 2025: 0.33x

Cencosud (CENCOSUD) has a Cash Flow Quality Index of 0.33x as of March 2025. Operating cash flow of CL$36.43 Billion is below net income of CL$108.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cencosud debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

CL$36.43 Billion
CLP

Net Income

CL$108.77 Billion
CLP

Data as of

Mar 2025
Most recent filing

Cencosud Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Cencosud across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cencosud.

Annual Cash Flow Quality Index for Cencosud (2009–2024)

Year-by-year earnings quality comparison for Cencosud.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2024 8.00x CL$1.27 Trillion CL$158.93 Billion ▲ +21.8%
2023 6.57x CL$1.45 Trillion CL$220.28 Billion ▲ +557.2%
2022 1.00x CL$338.93 Billion CL$338.93 Billion ▼ -61.3%
2021 2.58x CL$1.22 Trillion CL$471.91 Billion ▼ -94.8%
2020 50.03x CL$1.15 Trillion CL$22.93 Billion ▲ +647.0%
2019 6.70x CL$764.24 Billion CL$114.11 Billion ▲ +569.7%
2018 1.00x CL$191.29 Billion CL$191.29 Billion ▲ +0.0%
2017 1.00x CL$439.99 Billion CL$439.99 Billion ▼ -4.0%
2016 1.04x CL$404.07 Billion CL$387.75 Billion ▲ +4.2%
2015 1.00x CL$161.37 Billion CL$161.37 Billion ▲ +0.0%
2014 1.00x CL$164.89 Billion CL$164.89 Billion ▲ +0.0%
2013 1.00x CL$249.93 Billion CL$249.93 Billion ▲ +0.0%
2012 1.00x CL$249.96 Billion CL$249.96 Billion ▲ +0.0%
2011 1.00x CL$298.43 Billion CL$298.43 Billion ▲ +0.0%
2010 1.00x CL$306.48 Billion CL$306.48 Billion ▲ +0.0%
2009 1.00x CL$247.55 Billion CL$247.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.