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 Sociedad Matriz SAAM SA (SMSAAM) cash conversion ratio to assess how effectively this company generates cash.
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 Sociedad Matriz SAAM SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sociedad Matriz SAAM SA market capitalisation.
| 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 | — |