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$4.45 Billion, indicating high earnings quality where cash backs reported profits. Also explore Telefonica Chile S.A. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefonica Chile S.A. Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Telefonica Chile S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telefonica Chile S.A. (2017–2022)
Year-by-year earnings quality comparison for Telefonica Chile S.A.. For live market cap and the full company financial profile, see market value of Telefonica Chile S.A..
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | CL$-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 | — |