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 operating cash flow efficiency to assess how effectively this company generates cash.
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 (SECURITY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Grupo Security stock valuation.
| 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 | — |