SMU S.A Cash Flow Quality Index
SMU S.A cash flow quality index. SMU S.A (SMU) has a Cash Flow Quality Index of 3.16x as of June 2023. Operating cash flow of CL$59.45 Billion exceeds net income of CL$18.78 Billion, indicating high earnings quality where cash backs reported profits. Explore SMU S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SMU S.A (2017–2022)
Cash flow quality index of SMU S.A from 2017 to 2022. Historical Cash Flow Quality Index for SMU S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SMU net asset quality index to measure how much of total assets are equity-financed.
SMU S.A Cash Flow Quality Index by Year (2017–2022)
SMU S.A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for SMU S.A. For the full cash flow conversion analysis, see SMU S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.05x | CL$270.59 Billion | CL$132.06 Billion | ▼ -35.3% |
| 2021 | 3.17x | CL$239.85 Billion | CL$75.71 Billion | ▼ -46.8% |
| 2020 | 5.95x | CL$177.52 Billion | CL$29.83 Billion | ▲ +41.9% |
| 2019 | 4.19x | CL$145.02 Billion | CL$34.58 Billion | ▲ +11.6% |
| 2018 | 3.76x | CL$124.14 Billion | CL$33.03 Billion | ▲ +19.1% |
| 2017 | 3.16x | CL$87.21 Billion | CL$27.64 Billion | — |