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 Colbun operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Colbun to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |