Cuprum Cash Flow Quality Index

Latest as of June 2023: 1.48x

Cuprum cash flow quality index. 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. See CUPRUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Cuprum (2014–2022)

Cash flow quality index of Cuprum from 2014 to 2022. Historical Cash Flow Quality Index for Cuprum across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cuprum (CUPRUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cuprum Cash Flow Quality Index by Year (2014–2022)

Cuprum cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Cuprum. For the full cash flow conversion analysis, see CUPRUM cash generation efficiency.

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.