Cementos Pacasmayo S.A.A Cash Flow Quality Index
Cementos Pacasmayo S.A.A cash flow quality index. Cementos Pacasmayo S.A.A (EPCC) has a Cash Flow Quality Index of 2.47x as of June 2026. Operating cash flow of €191.00 Million exceeds net income of €77.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cementos Pacasmayo S.A.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cementos Pacasmayo S.A.A (2016–2025)
Cash flow quality index of Cementos Pacasmayo S.A.A from 2016 to 2025. Historical Cash Flow Quality Index for Cementos Pacasmayo S.A.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cementos Pacasmayo S.A.A balance sheet independence to measure how much of total assets are equity-financed.
Cementos Pacasmayo S.A.A Cash Flow Quality Index by Year (2016–2025)
Cementos Pacasmayo S.A.A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cementos Pacasmayo S.A.A. For the full cash flow conversion analysis, see Cementos Pacasmayo S.A.A cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | €360.63 Million | €154.21 Million | ▲ +44.8% |
| 2024 | 1.61x | €321.14 Million | €198.88 Million | ▼ -21.2% |
| 2023 | 2.05x | €346.21 Million | €168.90 Million | ▲ +224.1% |
| 2022 | 0.63x | €111.82 Million | €176.80 Million | ▼ -43.2% |
| 2021 | 1.11x | €170.56 Million | €153.17 Million | ▼ -80.5% |
| 2020 | 5.72x | €331.37 Million | €57.89 Million | ▲ +268.4% |
| 2019 | 1.55x | €205.14 Million | €132.05 Million | ▼ -41.5% |
| 2018 | 2.65x | €203.63 Million | €76.70 Million | ▼ -4.0% |
| 2017 | 2.77x | €259.43 Million | €93.78 Million | ▲ +37.3% |
| 2016 | 2.02x | €234.10 Million | €116.17 Million | — |