Cruzados SADP (CRUZADOS) — Cash Flow Quality Index

Latest as of March 2023: -4.10x

Cruzados SADP (CRUZADOS) has a Cash Flow Quality Index of -4.10x as of March 2023. Operating cash flow of CL$-1.13 Billion is below net income of CL$275.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cruzados SADP asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.10x
Operating CF / Net Income

Operating Cash Flow

CL$-1.13 Billion
CLP

Net Income

CL$275.67 Million
CLP

Data as of

Mar 2023
Most recent filing

Cruzados SADP Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Cruzados SADP across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cruzados SADP tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cruzados SADP (2018–2022)

Year-by-year earnings quality comparison for Cruzados SADP. For live market cap and the full company financial profile, see CRUZADOS stock market capitalisation.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 -0.17x CL$-207.41 Million CL$1.25 Billion ▼ -115.8%
2019 1.05x CL$2.71 Billion CL$2.58 Billion ▼ -91.9%
2018 13.00x CL$2.59 Billion CL$199.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.