Salmones Camanchaca S.A (SALMOCAM) — Cash Flow Quality Index

Latest as of March 2023: -0.55x

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. Also explore how large is Salmones Camanchaca S.A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

CL$-4.35 Million
CLP

Net Income

CL$7.93 Million
CLP

Data as of

Mar 2023
Most recent filing

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. Check how tangible is Salmones Camanchaca S.A's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Salmones Camanchaca S.A (2017–2022)

Year-by-year earnings quality comparison for Salmones Camanchaca S.A. For live market cap and the full company financial profile, see SALMOCAM market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.