Empresas Copec S.A. (COPEC) — Cash Flow Quality Index

Latest as of June 2023: 4.47x

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. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.47x
Operating CF / Net Income

Operating Cash Flow

CL$261.64 Million
CLP

Net Income

CL$58.53 Million
CLP

Data as of

Jun 2023
Most recent filing

Empresas Copec S.A. Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Empresas Copec S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empresas Copec S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Empresas Copec S.A. (2014–2022)

Year-by-year earnings quality comparison for Empresas Copec S.A.. For live market cap and the full company financial profile, see COPEC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.