Salmones Camanchaca S.A Cash Flow Quality Index
Salmones Camanchaca S.A 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
Cash Flow Quality Index of Salmones Camanchaca S.A (2017–2022)
Cash flow quality index of Salmones Camanchaca S.A from 2017 to 2022. Historical Cash Flow Quality Index for Salmones Camanchaca S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Salmones Camanchaca S.A to measure how much of total assets are equity-financed.
Salmones Camanchaca S.A Cash Flow Quality Index by Year (2017–2022)
Salmones Camanchaca S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Salmones Camanchaca S.A. For the full cash flow conversion analysis, see SALMOCAM cash generation efficiency.
| 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 | — |