Salfacorp Cash Flow Quality Index
Salfacorp cash flow quality index. 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. See Salfacorp (SALFACORP) 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 Salfacorp (2014–2022)
Cash flow quality index of Salfacorp from 2014 to 2022. Historical Cash Flow Quality Index for Salfacorp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Salfacorp service its debt to assess how comfortably operating cash covers total debt obligations.
Salfacorp Cash Flow Quality Index by Year (2014–2022)
Salfacorp cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Salfacorp. For the full cash flow conversion analysis, see SALFACORP cash generation efficiency.
| 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 | — |