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 S.A (SONDA) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check Sonda S.A (SONDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sonda S.A (2015–2022)

Year-by-year earnings quality comparison for Sonda S.A. For live market cap and the full company financial profile, see Sonda S.A market capitalisation.

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.