Soquicom (SOQUICOM) — Cash Flow Quality Index
Latest as of March 2023:
-3.54x
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$2.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Soquicom service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.54x
Operating CF / Net Income
Operating Cash Flow
CL$-7.12 Million
CLP
Net Income
CL$2.01 Million
CLP
Data as of
Mar 2023
Most recent filing
Soquicom Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Soquicom across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Soquicom.
Annual Cash Flow Quality Index for Soquicom (2014–2022)
Year-by-year earnings quality comparison for Soquicom.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | CL$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.