Pes Camanchaca Cash Flow Quality Index
Pes 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 debt repayment capacity of Pes Camanchaca 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 Pes Camanchaca (2014–2022)
Cash flow quality index of Pes Camanchaca from 2014 to 2022. Historical Cash Flow Quality Index for Pes Camanchaca across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAMANCHACA net asset quality score to measure how much of total assets are equity-financed.
Pes Camanchaca Cash Flow Quality Index by Year (2014–2022)
Pes Camanchaca cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Pes Camanchaca. For the full cash flow conversion analysis, see CAMANCHACA cash flow metrics.
| 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 | — |