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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SMSAAM cash generation efficiency.
Annual Cash Flow Quality Index for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year earnings quality comparison for Sociedad Matriz SAAM SA.
| 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 | — |