Banco de Chile (CHILE) — Cash Flow Quality Index

Latest as of March 2026: -0.66x

Banco de Chile (CHILE) has a Cash Flow Quality Index of -0.66x as of March 2026. Operating cash flow of CL$-177.76 Billion is below net income of CL$268.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco de Chile long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

CL$-177.76 Billion
CLP

Net Income

CL$268.63 Billion
CLP

Data as of

Mar 2026
Most recent filing

Banco de Chile Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Banco de Chile across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Banco de Chile to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banco de Chile (2015–2025)

Year-by-year earnings quality comparison for Banco de Chile. For live market cap and the full company financial profile, see CHILE market cap.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2025 0.70x CL$826.08 Billion CL$1.19 Trillion ▼ -77.2%
2024 3.06x CL$3.69 Trillion CL$1.21 Trillion ▲ +18.5%
2023 2.58x CL$3.21 Trillion CL$1.24 Trillion ▲ +678.2%
2022 -0.45x CL$-629.62 Billion CL$1.41 Trillion ▲ +83.3%
2021 -2.67x CL$-2.12 Trillion CL$792.92 Billion ▲ +13.0%
2020 -3.07x CL$-1.42 Trillion CL$463.11 Billion ▼ -164.8%
2019 -1.16x CL$-687.95 Billion CL$593.01 Billion ▲ +69.3%
2018 -3.78x CL$-2.25 Trillion CL$594.87 Billion ▼ -338.2%
2017 1.59x CL$914.35 Billion CL$576.01 Billion ▲ +414.0%
2016 -0.51x CL$-290.74 Billion CL$575.05 Billion ▲ +90.6%
2015 -5.38x CL$-3.01 Trillion CL$559.00 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.