Socovesa (SOCOVESA) — Cash Flow Quality Index
Latest as of June 2022:
-16.04x
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$3.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Socovesa to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.04x
Operating CF / Net Income
Operating Cash Flow
CL$-50.35 Billion
CLP
Net Income
CL$3.14 Billion
CLP
Data as of
Jun 2022
Most recent filing
Socovesa Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Socovesa across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Socovesa cash flow conversion.
Annual Cash Flow Quality Index for Socovesa (2014–2022)
Year-by-year earnings quality comparison for Socovesa.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -21.50x | CL$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.