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. Explore Cruzados SADP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Cruzados SADP (CRUZADOS) cash conversion ratio.

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

Year-by-year earnings quality comparison for Cruzados SADP.

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.