Grupo Security (SECURITY) — Cash Flow Quality Index
Grupo Security (SECURITY) has a Cash Flow Quality Index of 64.54x as of June 2025. Operating cash flow of CL$580.67 Billion exceeds net income of CL$9.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Grupo Security long-term investment allocation 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
Grupo Security Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Grupo Security across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Security tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Security (2014–2024)
Year-by-year earnings quality comparison for Grupo Security. For live market cap and the full company financial profile, see SECURITY market cap.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.35x | CL$520.50 Billion | CL$155.60 Billion | ▲ +1624.2% |
| 2023 | 0.19x | CL$38.14 Billion | CL$196.56 Billion | ▲ +104.0% |
| 2022 | -4.87x | CL$-634.95 Billion | CL$130.32 Billion | ▲ +53.9% |
| 2021 | -10.57x | CL$-936.11 Billion | CL$88.60 Billion | ▲ +39.4% |
| 2020 | -17.45x | CL$-1.14 Trillion | CL$65.15 Billion | ▼ -613.3% |
| 2019 | 3.40x | CL$275.81 Billion | CL$81.16 Billion | ▲ +271.7% |
| 2018 | -1.98x | CL$-159.39 Billion | CL$80.55 Billion | ▼ -148.3% |
| 2017 | 4.09x | CL$305.92 Billion | CL$74.71 Billion | ▲ +476.2% |
| 2016 | -1.09x | CL$-81.11 Billion | CL$74.52 Billion | ▼ -130.9% |
| 2015 | 3.52x | CL$229.14 Billion | CL$65.02 Billion | ▲ +324.7% |
| 2014 | 0.83x | CL$50.62 Billion | CL$61.01 Billion | — |