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