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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pes Camanchaca generate cash.
Annual Cash Flow Quality Index for Pes Camanchaca (2014–2022)
Year-by-year earnings quality comparison for Pes Camanchaca.
| 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 | — |