Salfacorp (SALFACORP) — Cash Flow Quality Index

Latest as of December 2022: 6.90x

Salfacorp (SALFACORP) has a Cash Flow Quality Index of 6.90x as of December 2022. Operating cash flow of CL$68.45 Billion exceeds net income of CL$9.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Salfacorp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.90x
Operating CF / Net Income

Operating Cash Flow

CL$68.45 Billion
CLP

Net Income

CL$9.92 Billion
CLP

Data as of

Dec 2022
Most recent filing

Salfacorp Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Salfacorp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Salfacorp (SALFACORP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Salfacorp (2014–2022)

Year-by-year earnings quality comparison for Salfacorp. For live market cap and the full company financial profile, see Salfacorp (SALFACORP) total market value.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 2.03x CL$72.17 Billion CL$35.64 Billion ▼ -43.0%
2021 3.56x CL$109.56 Billion CL$30.81 Billion ▼ -7.3%
2020 3.84x CL$52.74 Billion CL$13.75 Billion ▲ +33.3%
2019 2.88x CL$66.90 Billion CL$23.24 Billion ▲ +309.0%
2018 0.70x CL$17.85 Billion CL$25.37 Billion ▼ -72.1%
2017 2.53x CL$62.45 Billion CL$24.72 Billion ▲ +466.6%
2016 -0.69x CL$-17.34 Billion CL$25.16 Billion ▼ -119.9%
2015 3.46x CL$79.00 Billion CL$22.81 Billion ▲ +21.7%
2014 2.84x CL$63.43 Billion CL$22.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.