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 (CAMANCHACA) cash conversion ratio to assess how effectively this company generates cash.
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 CAMANCHACA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |