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 (SCHWAGER) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SCHWAGER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Schwager.
| 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 | — |