Antofagasta PLC Cash Flow Quality Index
Antofagasta PLC cash flow quality index. 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 Antofagasta PLC cash flow to debt ratio 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 Antofagasta PLC (1991–2024)
Cash flow quality index of Antofagasta PLC from 1991 to 2024. Historical Cash Flow Quality Index for Antofagasta PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ANTO equity to assets ratio to measure how much of total assets are equity-financed.
Antofagasta PLC Cash Flow Quality Index by Year (1991–2024)
Antofagasta PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Antofagasta PLC. For the full cash flow conversion analysis, see ANTO operating cash flow.
| 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 | — |