Schwager Cash Flow Quality Index
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. See Schwager (SCHWAGER) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schwager (2014–2022)
Cash flow quality index of Schwager from 2014 to 2022. Historical Cash Flow Quality Index for Schwager across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCHWAGER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Schwager Cash Flow Quality Index by Year (2014–2022)
Schwager cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Schwager. For the full cash flow conversion analysis, see SCHWAGER cash flow conversion.
| 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 | — |