Salmones Camanchaca S.A (SALMOCAM) — Cash Flow Quality Index
Salmones Camanchaca S.A (SALMOCAM) has a Cash Flow Quality Index of -0.55x as of March 2023. Operating cash flow of CL$-4.35 Million is below net income of CL$7.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Salmones Camanchaca S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Salmones Camanchaca S.A Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Salmones Camanchaca S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Salmones Camanchaca S.A cash flow conversion.
Annual Cash Flow Quality Index for Salmones Camanchaca S.A (2017–2022)
Year-by-year earnings quality comparison for Salmones Camanchaca S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | CL$76.00 Million | CL$461.50 Million | ▼ -60.3% |
| 2019 | 0.41x | CL$17.55 Million | CL$42.35 Million | ▼ -64.4% |
| 2018 | 1.16x | CL$57.30 Million | CL$49.24 Million | ▲ +0.0% |
| 2017 | 1.16x | CL$36.90 Million | CL$31.72 Million | — |