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 how efficiently does Empresas CMPC generate cash to assess how effectively this company generates cash.
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 CMPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Empresas CMPC (CMPC) market capitalisation.
| 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 | — |