Sociedad Química y Minera de Chile S.A. (SQM-B) — Cash Flow Quality Index
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 how efficiently does Sociedad Química y Minera de Chile S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Sociedad Química y Minera de Chile S.A..
| 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 | — |