Grupo Security Cash Flow Quality Index
Grupo 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. See Grupo Security (SECURITY) 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 Grupo Security (2014–2024)
Cash flow quality index of Grupo Security from 2014 to 2024. Historical Cash Flow Quality Index for Grupo Security across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Grupo Security to assess how comfortably operating cash covers total debt obligations.
Grupo Security Cash Flow Quality Index by Year (2014–2024)
Grupo Security cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Grupo Security. For the full cash flow conversion analysis, see how efficiently does Grupo Security generate cash.
| 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 | — |