Plaza S.A Cash Flow Quality Index
Plaza S.A cash flow quality index. 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. See Plaza S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plaza S.A (2017–2022)
Cash flow quality index of Plaza S.A from 2017 to 2022. Historical Cash Flow Quality Index for Plaza S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Plaza S.A (MALLPLAZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Plaza S.A Cash Flow Quality Index by Year (2017–2022)
Plaza S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Plaza S.A. For the full cash flow conversion analysis, see Plaza S.A (MALLPLAZA) cash flow conversion.
| 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 | — |