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$4.45 Billion, indicating high earnings quality where cash backs reported profits. Explore CTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefonica Chile S.A. Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Telefonica Chile S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Telefonica Chile S.A..
Annual Cash Flow Quality Index for Telefonica Chile S.A. (2017–2022)
Year-by-year earnings quality comparison for Telefonica Chile S.A..
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | CL$-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 | — |