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. Explore MALLPLAZA cash flow metrics to assess how effectively this company generates cash.
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 MALLPLAZA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Plaza S.A market cap and net worth.
| 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 | — |