Sonda S.A (SONDA) — Cash Flow Quality Index
Latest as of December 2022:
2.50x
Sonda S.A (SONDA) has a Cash Flow Quality Index of 2.50x as of December 2022. Operating cash flow of CL$33.81 Billion exceeds net income of CL$13.52 Billion, indicating high earnings quality where cash backs reported profits. Explore SONDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.50x
Operating CF / Net Income
Operating Cash Flow
CL$33.81 Billion
CLP
Net Income
CL$13.52 Billion
CLP
Data as of
Dec 2022
Most recent filing
Sonda S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Sonda S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sonda S.A (SONDA) cash conversion ratio.
Annual Cash Flow Quality Index for Sonda S.A (2015–2022)
Year-by-year earnings quality comparison for Sonda S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.65x | CL$58.64 Billion | CL$35.50 Billion | ▼ -33.2% |
| 2021 | 2.47x | CL$86.20 Billion | CL$34.86 Billion | ▼ -99.1% |
| 2020 | 264.72x | CL$121.77 Billion | CL$460.00 Million | ▲ +10481.2% |
| 2019 | 2.50x | CL$57.81 Billion | CL$23.11 Billion | ▼ -32.6% |
| 2018 | 3.71x | CL$39.66 Billion | CL$10.69 Billion | ▲ +509.0% |
| 2017 | 0.61x | CL$39.55 Billion | CL$64.90 Billion | ▼ -76.2% |
| 2016 | 2.56x | CL$67.52 Billion | CL$26.40 Billion | ▲ +113.9% |
| 2015 | 1.20x | CL$51.24 Billion | CL$42.85 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.