Plaza S.A (MALLPLAZA) — Cash Flow Quality Index
Latest as of June 2023:
0.29x
Plaza S.A (MALLPLAZA) has a Cash Flow Quality Index of 0.29x as of June 2023. Operating cash flow of CL$47.67 Billion is below net income of CL$167.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Plaza S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.29x
Operating CF / Net Income
Operating Cash Flow
CL$47.67 Billion
CLP
Net Income
CL$167.15 Billion
CLP
Data as of
Jun 2023
Most recent filing
Plaza S.A Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Plaza S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plaza S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Plaza S.A (2017–2022)
Year-by-year earnings quality comparison for Plaza S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.14x | CL$275.30 Billion | CL$66.45 Billion | ▼ -12.4% |
| 2021 | 4.73x | CL$220.09 Billion | CL$46.56 Billion | ▼ -31.0% |
| 2020 | 6.85x | CL$83.92 Billion | CL$12.25 Billion | ▲ +207.6% |
| 2019 | 2.23x | CL$222.94 Billion | CL$100.07 Billion | ▲ +26.4% |
| 2018 | 1.76x | CL$206.88 Billion | CL$117.36 Billion | ▼ -4.7% |
| 2017 | 1.85x | CL$196.11 Billion | CL$105.98 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.