Empresas CMPC (CMPC) — Cash Flow Quality Index
Empresas CMPC (CMPC) has a Cash Flow Quality Index of 0.61x as of June 2023. Operating cash flow of CL$75.60 Million is below net income of CL$124.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Empresas CMPC 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
Empresas CMPC Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Empresas CMPC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empresas CMPC (CMPC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Empresas CMPC (2014–2022)
Year-by-year earnings quality comparison for Empresas CMPC. For live market cap and the full company financial profile, see market value of Empresas CMPC.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | CL$768.59 Million | CL$1.01 Billion | ▼ -64.4% |
| 2021 | 2.15x | CL$1.16 Billion | CL$538.81 Million | ▼ -72.9% |
| 2019 | 7.92x | CL$669.05 Million | CL$84.49 Million | ▲ +295.4% |
| 2018 | 2.00x | CL$1.01 Billion | CL$502.50 Million | ▼ -80.7% |
| 2017 | 10.39x | CL$1.07 Billion | CL$103.34 Million | ▲ +66.2% |
| 2014 | 6.25x | CL$861.05 Million | CL$137.79 Million | — |