SMU S.A (SMU) — Cash Flow Quality Index

Latest as of June 2023: 3.16x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

CL$59.45 Billion
CLP

Net Income

CL$18.78 Billion
CLP

Data as of

Jun 2023
Most recent filing

SMU S.A Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for SMU S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SMU S.A (2017–2022)

Year-by-year earnings quality comparison for SMU S.A. For live market cap and the full company financial profile, see market cap of SMU S.A.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.