Compañía de Minas Buenaventura S.A.A Cash Flow Quality Index

Latest as of September 2025: 1.11x

Compañía de Minas Buenaventura S.A.A cash flow quality index. Compañía de Minas Buenaventura S.A.A (MBU) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of €185.88 Million exceeds net income of €167.15 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Compañía de Minas Buenaventura S.A.A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

€185.88 Million
EUR

Net Income

€167.15 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Compañía de Minas Buenaventura S.A.A (2017–2023)

Cash flow quality index of Compañía de Minas Buenaventura S.A.A from 2017 to 2023. Historical Cash Flow Quality Index for Compañía de Minas Buenaventura S.A.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Compañía de Minas Buenaventura S.A.A to measure how much of total assets are equity-financed.

Compañía de Minas Buenaventura S.A.A Cash Flow Quality Index by Year (2017–2023)

Compañía de Minas Buenaventura S.A.A cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Compañía de Minas Buenaventura S.A.A. For the full cash flow conversion analysis, see MBU cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 12.00x €238.35 Million €19.86 Million ▲ +17260.1%
2022 0.07x €41.67 Million €602.55 Million ▼ -98.0%
2017 3.50x €212.58 Million €60.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.