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$2.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Soquicom cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soquicom Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Soquicom across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Soquicom to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soquicom (2014–2022)
Year-by-year earnings quality comparison for Soquicom. For live market cap and the full company financial profile, see Soquicom stock valuation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | CL$-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 | — |