Colbun (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 investment intensity of Colbun 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
Colbun Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Colbun across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Colbun tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Colbun (2015–2022)
Year-by-year earnings quality comparison for Colbun. For live market cap and the full company financial profile, see Colbun market cap and net worth.
| 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 | — |