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. Also explore SMU current and non-current assets for the complete picture of this company's asset base.

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 tangible equity quality of SMU S.A to evaluate the tangible quality of the company's equity base.

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 SMU market cap.

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.