Empresas Copec S.A. Cash Flow Quality Index
Empresas Copec S.A. cash flow quality index. Empresas Copec S.A. (COPEC) has a Cash Flow Quality Index of 4.47x as of June 2023. Operating cash flow of CL$261.64 Million exceeds net income of CL$58.53 Million, indicating high earnings quality where cash backs reported profits. Explore Empresas Copec S.A. (COPEC) cash flow to debt 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 Empresas Copec S.A. (2014–2022)
Cash flow quality index of Empresas Copec S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Empresas Copec S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Empresas Copec S.A. balance sheet quality to measure how much of total assets are equity-financed.
Empresas Copec S.A. Cash Flow Quality Index by Year (2014–2022)
Empresas Copec S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Empresas Copec S.A.. For the full cash flow conversion analysis, see COPEC cash flow conversion.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | CL$1.20 Billion | CL$1.47 Billion | ▼ -20.2% |
| 2021 | 1.03x | CL$1.83 Billion | CL$1.78 Billion | ▼ -89.7% |
| 2020 | 9.92x | CL$1.89 Billion | CL$190.65 Million | ▲ +61.5% |
| 2019 | 6.14x | CL$1.06 Billion | CL$172.02 Million | ▲ +284.5% |
| 2018 | 1.60x | CL$1.71 Billion | CL$1.07 Billion | ▼ -36.0% |
| 2017 | 2.49x | CL$1.59 Billion | CL$639.32 Million | ▼ -8.6% |
| 2016 | 2.73x | CL$1.51 Billion | CL$554.18 Million | ▼ -3.6% |
| 2015 | 2.83x | CL$1.53 Billion | CL$539.31 Million | ▲ +69.9% |
| 2014 | 1.67x | CL$1.43 Billion | CL$855.55 Million | — |