Colbun (COLBUN) — Cash Flow Quality Index
Latest as of March 2023:
0.82x
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 cash flow to debt ratio of Colbun to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.82x
Operating CF / Net Income
Operating Cash Flow
CL$71.92 Million
CLP
Net Income
CL$87.92 Million
CLP
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see COLBUN operating cash flow.
Annual Cash Flow Quality Index for Colbun (2015–2022)
Year-by-year earnings quality comparison for Colbun.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.