Socovesa Cash Flow Quality Index
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$3.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Socovesa (SOCOVESA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Socovesa (2014–2022)
Cash flow quality index of Socovesa from 2014 to 2022. Historical Cash Flow Quality Index for Socovesa across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOCOVESA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Socovesa Cash Flow Quality Index by Year (2014–2022)
Socovesa cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Socovesa. For the full cash flow conversion analysis, see SOCOVESA cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -21.50x | CL$-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 | — |