Cruzados SADP Cash Flow Quality Index

Latest as of March 2023: -4.10x

Cruzados SADP cash flow quality index. 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. See how financially flexible is Cruzados SADP to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Cruzados SADP (2018–2022)

Cash flow quality index of Cruzados SADP from 2018 to 2022. Historical Cash Flow Quality Index for Cruzados SADP across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRUZADOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cruzados SADP Cash Flow Quality Index by Year (2018–2022)

Cruzados SADP cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Cruzados SADP. For the full cash flow conversion analysis, see Cruzados SADP (CRUZADOS) cash flow conversion.

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.