Cementos Pacasmayo SAA ADR (CPAC) — 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. Explore debt repayment capacity of Cementos Pacasmayo SAA ADR to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CPAC operating cash flow.
Annual Cash Flow Quality Index for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year earnings quality comparison for Cementos Pacasmayo SAA ADR.
| 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 | — |