Empresas Copec S.A. (COPEC) — 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 how well can Empresas Copec S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Empresas Copec S.A..
Annual Cash Flow Quality Index for Empresas Copec S.A. (2014–2022)
Year-by-year earnings quality comparison for Empresas Copec S.A..
| 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 | — |