Compañía de Minas Buenaventura S.A.A (MBU) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

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 how well can Compañía de Minas Buenaventura S.A.A service its debt 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

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

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. For the full cash flow conversion analysis, see MBU cash generation efficiency.

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

Year-by-year earnings quality comparison for Compañía de Minas Buenaventura S.A.A.

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.