Empresas CMPC Cash Flow Quality Index
Empresas 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 CMPC operating cash flow to total debt 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 Empresas CMPC (2014–2022)
Cash flow quality index of Empresas CMPC from 2014 to 2022. Historical Cash Flow Quality Index for Empresas CMPC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CMPC equity to assets ratio to measure how much of total assets are equity-financed.
Empresas CMPC Cash Flow Quality Index by Year (2014–2022)
Empresas CMPC cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Empresas CMPC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |