Sonda S.A Cash Flow Quality Index

Latest as of December 2022: 2.50x

Sonda S.A cash flow quality index. 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. See SONDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sonda S.A from 2015 to 2022. Historical Cash Flow Quality Index for Sonda S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sonda S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Sonda S.A Cash Flow Quality Index by Year (2015–2022)

Sonda S.A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Sonda S.A. For the full cash flow conversion analysis, see SONDA cash flow conversion.

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.