Sociedad Matriz SAAM SA Cash Flow Quality Index
Sociedad Matriz SAAM SA 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. See how financially flexible is Sociedad Matriz SAAM SA 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 Sociedad Matriz SAAM SA (2014–2022)
Cash flow quality index of Sociedad Matriz SAAM SA from 2014 to 2022. Historical Cash Flow Quality Index for Sociedad Matriz SAAM SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sociedad Matriz SAAM SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sociedad Matriz SAAM SA Cash Flow Quality Index by Year (2014–2022)
Sociedad Matriz SAAM SA cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Sociedad Matriz SAAM SA. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA operating cash flow efficiency.
| 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 | — |