Cuprum (CUPRUM) — Cash Flow Quality Index

Latest as of June 2023: 1.48x

Cuprum (CUPRUM) has a Cash Flow Quality Index of 1.48x as of June 2023. Operating cash flow of CL$26.71 Billion exceeds net income of CL$18.10 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Cuprum to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CL$26.71 Billion
CLP

Net Income

CL$18.10 Billion
CLP

Data as of

Jun 2023
Most recent filing

Cuprum Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Cuprum across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CUPRUM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cuprum (2014–2022)

Year-by-year earnings quality comparison for Cuprum. For live market cap and the full company financial profile, see CUPRUM market cap.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 1.25x CL$84.00 Billion CL$67.17 Billion ▲ +80.9%
2021 0.69x CL$37.73 Billion CL$54.57 Billion ▼ -71.7%
2020 2.45x CL$111.49 Billion CL$45.56 Billion ▲ +135.0%
2019 1.04x CL$73.20 Billion CL$70.29 Billion ▼ -29.1%
2018 1.47x CL$68.03 Billion CL$46.34 Billion ▲ +20.4%
2017 1.22x CL$74.42 Billion CL$61.04 Billion ▲ +5.7%
2016 1.15x CL$72.68 Billion CL$63.00 Billion ▲ +106.2%
2015 0.56x CL$76.42 Billion CL$136.59 Billion ▼ -33.3%
2014 0.84x CL$54.82 Billion CL$65.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.