Plaza S.A (MALLPLAZA) — 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. Also explore MALLPLAZA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Plaza S.A (MALLPLAZA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plaza S.A (2017–2022)
Year-by-year earnings quality comparison for Plaza S.A. For live market cap and the full company financial profile, see MALLPLAZA stock market capitalisation.
| 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 | — |