Cementos Pacasmayo SAA ADR Cash Flow Quality Index
Cementos Pacasmayo SAA ADR cash flow quality index. Cementos Pacasmayo SAA ADR (CPAC) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of $191.00 Million exceeds net income of $115.07 Million, indicating high earnings quality where cash backs reported profits. See Cementos Pacasmayo SAA ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cementos Pacasmayo SAA ADR (2009–2025)
Cash flow quality index of Cementos Pacasmayo SAA ADR from 2009 to 2025. Historical Cash Flow Quality Index for Cementos Pacasmayo SAA ADR across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cementos Pacasmayo SAA ADR to assess how comfortably operating cash covers total debt obligations.
Cementos Pacasmayo SAA ADR Cash Flow Quality Index by Year (2009–2025)
Cementos Pacasmayo SAA ADR cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Cementos Pacasmayo SAA ADR. For the full cash flow conversion analysis, see CPAC cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | $339.94 Million | $145.36 Million | ▲ +44.8% |
| 2024 | 1.61x | $321.14 Million | $198.88 Million | ▼ -33.9% |
| 2023 | 2.44x | $412.32 Million | $168.90 Million | ▲ +472.9% |
| 2022 | 0.43x | $111.82 Million | $262.42 Million | ▼ -44.0% |
| 2021 | 0.76x | $170.56 Million | $224.11 Million | ▼ -80.3% |
| 2020 | 3.86x | $331.37 Million | $85.90 Million | ▲ +265.5% |
| 2019 | 1.06x | $205.14 Million | $194.35 Million | ▼ -39.8% |
| 2018 | 1.75x | $203.63 Million | $116.14 Million | ▼ -14.1% |
| 2017 | 2.04x | $259.51 Million | $127.11 Million | ▲ +56.4% |
| 2016 | 1.31x | $241.68 Million | $185.12 Million | ▲ +41.1% |
| 2015 | 0.93x | $275.64 Million | $297.91 Million | ▼ -2.3% |
| 2014 | 0.95x | $252.14 Million | $266.26 Million | ▲ +15.9% |
| 2013 | 0.82x | $191.75 Million | $234.68 Million | ▲ +87.9% |
| 2012 | 0.43x | $99.73 Million | $229.34 Million | ▼ -65.9% |
| 2011 | 1.27x | $132.34 Million | $103.85 Million | ▲ +57.9% |
| 2010 | 0.81x | $180.18 Million | $223.22 Million | ▼ -27.8% |
| 2009 | 1.12x | $165.12 Million | $147.77 Million | — |