Cementos Pacasmayo SAA ADR (CPAC) — Cash Flow Quality Index
Cementos Pacasmayo SAA ADR (CPAC) has a Cash Flow Quality Index of 0.50x as of March 2026. Operating cash flow of $40.64 Million is below net income of $81.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPAC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cementos Pacasmayo SAA ADR Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Cementos Pacasmayo SAA ADR across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year earnings quality comparison for Cementos Pacasmayo SAA ADR. For live market cap and the full company financial profile, see CPAC market cap overview.
| 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 | — |