Sociedad Química y Minera de Chile S.A. (SQM-B) — Cash Flow Quality Index

Latest as of December 2022: 0.99x

Sociedad Química y Minera de Chile S.A. (SQM-B) has a Cash Flow Quality Index of 0.99x as of December 2022. Operating cash flow of CL$1.14 Billion is below net income of CL$1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SQM-B long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CL$1.14 Billion
CLP

Net Income

CL$1.15 Billion
CLP

Data as of

Dec 2022
Most recent filing

Sociedad Química y Minera de Chile S.A. Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sociedad Química y Minera de Chile S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sociedad Química y Minera de Chile S.A. (2014–2022)

Year-by-year earnings quality comparison for Sociedad Química y Minera de Chile S.A.. For live market cap and the full company financial profile, see SQM-B market cap overview.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.04x CL$4.08 Billion CL$3.91 Billion ▼ -25.7%
2021 1.40x CL$822.52 Million CL$585.50 Million ▲ +26.8%
2020 1.11x CL$182.23 Million CL$164.50 Million ▼ -27.8%
2019 1.54x CL$426.97 Million CL$278.12 Million ▲ +28.7%
2018 1.19x CL$524.84 Million CL$439.83 Million ▼ -27.5%
2017 1.65x CL$704.00 Million CL$427.70 Million ▼ -27.7%
2016 2.28x CL$633.66 Million CL$278.29 Million ▲ +17.4%
2015 1.94x CL$427.32 Million CL$220.36 Million ▼ -22.3%
2014 2.50x CL$591.04 Million CL$236.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.