Colbun Cash Flow Quality Index
Colbun cash flow quality index. Colbun (COLBUN) has a Cash Flow Quality Index of 0.82x as of March 2023. Operating cash flow of CL$71.92 Million is below net income of CL$87.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Colbun cash flow to debt ratio 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 Colbun (2015–2022)
Cash flow quality index of Colbun from 2015 to 2022. Historical Cash Flow Quality Index for Colbun across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Colbun (COLBUN) balance sheet quality index to measure how much of total assets are equity-financed.
Colbun Cash Flow Quality Index by Year (2015–2022)
Colbun cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Colbun. For the full cash flow conversion analysis, see Colbun (COLBUN) cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.66x | CL$491.97 Million | CL$296.00 Million | ▲ +171.0% |
| 2021 | 0.61x | CL$334.42 Million | CL$545.30 Million | ▼ -81.0% |
| 2020 | 3.23x | CL$525.62 Million | CL$162.50 Million | ▲ +16.3% |
| 2019 | 2.78x | CL$564.82 Million | CL$203.05 Million | ▲ +29.5% |
| 2018 | 2.15x | CL$516.33 Million | CL$240.35 Million | ▼ -3.1% |
| 2017 | 2.22x | CL$600.94 Million | CL$270.99 Million | ▼ -13.7% |
| 2016 | 2.57x | CL$517.85 Million | CL$201.43 Million | ▼ -27.0% |
| 2015 | 3.52x | CL$718.09 Million | CL$203.81 Million | — |