Soquicom (SOQUICOM) — Cash Flow Quality Index
Soquicom (SOQUICOM) has a Cash Flow Quality Index of -3.54x as of March 2023. Operating cash flow of CL$-7.12 Million is below net income of CL$2.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Soquicom assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soquicom Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Soquicom across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOQUICOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Soquicom (2014–2022)
Year-by-year earnings quality comparison for Soquicom. For live market cap and the full company financial profile, see Soquicom stock valuation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | CL$-5.23 Million | CL$14.12 Million | ▼ -134.5% |
| 2021 | 1.07x | CL$16.16 Million | CL$15.06 Million | ▼ -73.4% |
| 2020 | 4.03x | CL$30.46 Million | CL$7.56 Million | ▼ -5.2% |
| 2019 | 4.25x | CL$21.59 Million | CL$5.08 Million | ▼ -27.5% |
| 2018 | 5.86x | CL$20.61 Million | CL$3.52 Million | ▼ -93.0% |
| 2017 | 83.64x | CL$16.56 Million | CL$198.00K | ▲ +704.9% |
| 2016 | 10.39x | CL$62.79 Million | CL$6.04 Million | ▲ +754.4% |
| 2015 | 1.22x | CL$7.92 Million | CL$6.51 Million | ▲ +186.8% |
| 2014 | 0.42x | CL$5.03 Million | CL$11.86 Million | — |