Banco de Chile Cash Flow Quality Index

Latest as of March 2026: -0.66x

Banco de Chile cash flow quality index. 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. See CHILE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Banco de Chile from 2015 to 2025. Historical Cash Flow Quality Index for Banco de Chile across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banco de Chile (CHILE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Banco de Chile cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Banco de Chile. For the full cash flow conversion analysis, see how efficiently does Banco de Chile generate cash.

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.