Empresas CMPC (CMPC) — Cash Flow Quality Index
Latest as of June 2023:
0.61x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
CL$75.60 Million
CLP
Net Income
CL$124.58 Million
CLP
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Empresas CMPC (CMPC) cash flow conversion.
Annual Cash Flow Quality Index for Empresas CMPC (2014–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.