Socovesa (SOCOVESA) — Cash Flow Quality Index
Socovesa (SOCOVESA) has a Cash Flow Quality Index of -16.04x as of June 2022. Operating cash flow of CL$-50.35 Billion is below net income of CL$3.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Socovesa operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Socovesa Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Socovesa across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Socovesa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Socovesa (2014–2022)
Year-by-year earnings quality comparison for Socovesa. For live market cap and the full company financial profile, see Socovesa market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -21.50x | CL$-137.37 Billion | CL$6.39 Billion | ▼ -1535.5% |
| 2021 | 1.50x | CL$57.09 Billion | CL$38.11 Billion | ▼ -60.0% |
| 2020 | 3.74x | CL$48.26 Billion | CL$12.89 Billion | ▲ +234.1% |
| 2019 | -2.79x | CL$-65.49 Billion | CL$23.45 Billion | ▼ -39.2% |
| 2018 | -2.01x | CL$-72.70 Billion | CL$36.24 Billion | ▼ -648.6% |
| 2017 | 0.37x | CL$14.64 Billion | CL$40.06 Billion | ▲ +1064.8% |
| 2016 | -0.04x | CL$-1.34 Billion | CL$35.27 Billion | ▼ -101.6% |
| 2015 | 2.40x | CL$73.08 Billion | CL$30.41 Billion | ▲ +40.2% |
| 2014 | 1.71x | CL$48.69 Billion | CL$28.41 Billion | — |