Telefonica Chile S.A. (CTC) — Cash Flow Quality Index
Telefonica Chile S.A. (CTC) has a Cash Flow Quality Index of 28.22x as of December 2022. Operating cash flow of CL$125.67 Billion exceeds net income of CL$4.45 Billion, indicating high earnings quality where cash backs reported profits. Explore Telefonica Chile S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefonica Chile S.A. Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Telefonica Chile S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Telefonica Chile S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telefonica Chile S.A. (2017–2022)
Year-by-year earnings quality comparison for Telefonica Chile S.A.. For live market cap and the full company financial profile, see CTC market cap.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | CL$-11.34 Billion | CL$50.05 Billion | ▼ -179.0% |
| 2021 | 0.29x | CL$89.91 Billion | CL$313.57 Billion | ▼ -96.2% |
| 2019 | 7.63x | CL$219.84 Billion | CL$28.82 Billion | ▼ -48.8% |
| 2018 | 14.90x | CL$217.71 Billion | CL$14.61 Billion | ▼ -59.8% |
| 2017 | 37.09x | CL$241.28 Billion | CL$6.50 Billion | — |