Schwager (SCHWAGER) — Cash Flow Quality Index
Schwager (SCHWAGER) has a Cash Flow Quality Index of 6.65x as of June 2023. Operating cash flow of CL$3.22 Billion exceeds net income of CL$485.20 Million, indicating high earnings quality where cash backs reported profits. Explore Schwager cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schwager Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Schwager across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Schwager to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schwager (2014–2022)
Year-by-year earnings quality comparison for Schwager. For live market cap and the full company financial profile, see how much is Schwager worth.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.92x | CL$3.23 Billion | CL$1.69 Billion | ▲ +122.2% |
| 2021 | -8.65x | CL$-3.70 Billion | CL$427.61 Million | ▼ -276.8% |
| 2020 | 4.89x | CL$3.34 Billion | CL$683.43 Million | ▲ +10.3% |
| 2018 | 4.43x | CL$868.06 Million | CL$195.88 Million | ▲ +533.8% |
| 2017 | 0.70x | CL$474.88 Million | CL$679.19 Million | ▼ -73.5% |
| 2016 | 2.64x | CL$2.00 Billion | CL$757.40 Million | ▲ +10.0% |
| 2015 | 2.40x | CL$1.53 Billion | CL$638.56 Million | ▲ +20.1% |
| 2014 | 2.00x | CL$1.19 Billion | CL$594.96 Million | — |