Sociedad Matriz SAAM SA (SMSAAM) — Cash Flow Quality Index
Sociedad Matriz SAAM SA (SMSAAM) has a Cash Flow Quality Index of -2.22x as of December 2022. Operating cash flow of CL$-34.82 Million is below net income of CL$15.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMSAAM strategic capital deployment ratio 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
Sociedad Matriz SAAM SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Sociedad Matriz SAAM SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMSAAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year earnings quality comparison for Sociedad Matriz SAAM SA. For live market cap and the full company financial profile, see SMSAAM market cap.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.00x | CL$96.56 Million | CL$48.18 Million | ▲ +81.4% |
| 2021 | 1.10x | CL$86.84 Million | CL$78.60 Million | ▼ -54.4% |
| 2020 | 2.42x | CL$161.52 Million | CL$66.72 Million | ▼ -5.5% |
| 2019 | 2.56x | CL$148.01 Million | CL$57.78 Million | ▲ +8.6% |
| 2018 | 2.36x | CL$116.98 Million | CL$49.61 Million | ▲ +82.0% |
| 2017 | 1.30x | CL$76.86 Million | CL$59.33 Million | ▲ +4.4% |
| 2016 | 1.24x | CL$67.67 Million | CL$54.55 Million | ▲ +42.5% |
| 2015 | 0.87x | CL$60.03 Million | CL$68.94 Million | ▼ -29.0% |
| 2014 | 1.23x | CL$74.90 Million | CL$61.04 Million | — |