Cementos Bio-B (CEMENTOS) — Cash Flow Quality Index
Cementos Bio-B (CEMENTOS) has a Cash Flow Quality Index of -0.27x as of June 2023. Operating cash flow of CL$-729.01 Million is below net income of CL$2.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cementos Bio-B 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
Cementos Bio-B Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Cementos Bio-B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cementos Bio-B's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cementos Bio-B (2014–2021)
Year-by-year earnings quality comparison for Cementos Bio-B. For live market cap and the full company financial profile, see how much is Cementos Bio-B worth.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.96x | CL$25.84 Billion | CL$26.88 Billion | ▼ -60.6% |
| 2020 | 2.44x | CL$33.56 Billion | CL$13.76 Billion | ▲ +5.7% |
| 2019 | 2.31x | CL$30.23 Billion | CL$13.10 Billion | ▲ +19.2% |
| 2018 | 1.94x | CL$38.26 Billion | CL$19.77 Billion | ▲ +112.4% |
| 2017 | 0.91x | CL$21.74 Billion | CL$23.86 Billion | ▼ -70.8% |
| 2016 | 3.13x | CL$55.95 Billion | CL$17.90 Billion | ▲ +33.1% |
| 2015 | 2.35x | CL$49.64 Billion | CL$21.14 Billion | ▲ +14.9% |
| 2014 | 2.04x | CL$41.47 Billion | CL$20.30 Billion | — |