Pes Camanchaca (CAMANCHACA) — Cash Flow Quality Index
Pes Camanchaca (CAMANCHACA) has a Cash Flow Quality Index of 1.81x as of June 2023. Operating cash flow of CL$22.71 Million exceeds net income of CL$12.57 Million, indicating high earnings quality where cash backs reported profits. Explore Pes Camanchaca long-term investment allocation 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
Pes Camanchaca Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Pes Camanchaca across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pes Camanchaca tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pes Camanchaca (2014–2022)
Year-by-year earnings quality comparison for Pes Camanchaca. For live market cap and the full company financial profile, see CAMANCHACA market cap overview.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.90x | CL$110.80 Million | CL$38.22 Million | ▼ -39.4% |
| 2021 | 4.79x | CL$40.89 Million | CL$8.54 Million | ▲ +263.3% |
| 2019 | 1.32x | CL$27.17 Million | CL$20.62 Million | ▼ -25.1% |
| 2018 | 1.76x | CL$60.59 Million | CL$34.44 Million | ▼ -17.0% |
| 2017 | 2.12x | CL$33.45 Million | CL$15.78 Million | ▼ -49.1% |
| 2016 | 4.17x | CL$56.83 Million | CL$13.63 Million | ▲ +32.1% |
| 2014 | 3.15x | CL$34.98 Million | CL$11.09 Million | — |