Soquicom Cash Flow Quality Index
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$2.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Soquicom to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soquicom (2014–2022)
Cash flow quality index of Soquicom from 2014 to 2022. Historical Cash Flow Quality Index for Soquicom across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOQUICOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Soquicom Cash Flow Quality Index by Year (2014–2022)
Soquicom cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Soquicom. For the full cash flow conversion analysis, see Soquicom (SOQUICOM) cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | CL$-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 | — |