Antofagasta PLC (ANTO) — Cash Flow Quality Index

Latest as of June 2025: 2.21x

Antofagasta PLC (ANTO) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of GBX576.90 Million exceeds net income of GBX260.80 Million, indicating high earnings quality where cash backs reported profits. Explore ANTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

GBX576.90 Million
GBX

Net Income

GBX260.80 Million
GBX

Data as of

Jun 2025
Most recent filing

Antofagasta PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Antofagasta PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antofagasta PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Antofagasta PLC (1991–2024)

Year-by-year earnings quality comparison for Antofagasta PLC. For live market cap and the full company financial profile, see ANTO market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.10x GBX2.29 Billion GBX2.07 Billion ▼ -7.0%
2023 1.19x GBX2.33 Billion GBX1.97 Billion ▲ +61.8%
2022 0.73x GBX1.88 Billion GBX2.56 Billion ▼ -30.5%
2021 1.06x GBX3.67 Billion GBX3.48 Billion ▼ -27.5%
2020 1.46x GBX2.06 Billion GBX1.41 Billion ▼ -6.0%
2019 1.55x GBX2.09 Billion GBX1.35 Billion ▼ -35.7%
2018 2.41x GBX1.31 Billion GBX543.70 Million ▼ -13.7%
2017 2.79x GBX2.10 Billion GBX750.60 Million ▼ -61.2%
2016 7.21x GBX1.14 Billion GBX158.00 Million ▲ +1016.2%
2015 0.65x GBX392.60 Million GBX608.20 Million ▼ -83.7%
2014 3.96x GBX1.82 Billion GBX459.80 Million ▲ +53.2%
2013 2.59x GBX1.71 Billion GBX659.60 Million ▲ +152.7%
2012 1.02x GBX2.82 Billion GBX2.75 Billion ▲ +27.5%
2011 0.80x GBX2.47 Billion GBX3.07 Billion ▲ +6.0%
2010 0.76x GBX1.96 Billion GBX2.59 Billion ▲ +9.8%
2009 0.69x GBX1.01 Billion GBX1.46 Billion ▼ -6.4%
2008 0.74x GBX1.88 Billion GBX2.55 Billion ▼ -1.7%
2007 0.75x GBX1.99 Billion GBX2.65 Billion ▼ -8.1%
2006 0.82x GBX2.29 Billion GBX2.80 Billion ▼ -4.0%
2005 0.85x GBX1.28 Billion GBX1.51 Billion ▼ -15.6%
2004 1.01x GBX1.21 Billion GBX1.20 Billion ▲ +18.8%
2003 0.85x GBX328.18 Million GBX387.30 Million ▼ -8.6%
2002 0.93x GBX198.30 Million GBX214.00 Million ▲ +41.8%
2001 0.65x GBX109.01 Million GBX166.79 Million ▼ -37.5%
2000 1.04x GBX169.70 Million GBX162.40 Million ▼ -74.1%
1998 4.04x GBX23.00 Million GBX5.70 Million ▼ -3.6%
1997 4.19x GBX42.70 Million GBX10.20 Million ▲ +333.8%
1996 0.97x GBX27.60 Million GBX28.60 Million ▼ -23.6%
1995 1.26x GBX65.40 Million GBX51.80 Million ▼ -32.7%
1994 1.88x GBX15.00 Million GBX8.00 Million ▼ -7.2%
1993 2.02x GBX9.50 Million GBX4.70 Million ▲ +69.3%
1992 1.19x GBX11.95 Million GBX10.01 Million ▼ -3.4%
1991 1.24x GBX10.77 Million GBX8.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.