Parq Arauco (PARAUCO) — Cash Flow Quality Index
Parq Arauco (PARAUCO) has a Cash Flow Quality Index of 1.88x as of September 2023. Operating cash flow of CL$48.39 Billion exceeds net income of CL$25.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Parq Arauco (PARAUCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parq Arauco Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Parq Arauco across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PARAUCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Parq Arauco (2015–2022)
Year-by-year earnings quality comparison for Parq Arauco. For live market cap and the full company financial profile, see market cap of Parq Arauco.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.67x | CL$169.18 Billion | CL$101.03 Billion | ▼ -68.6% |
| 2021 | 5.33x | CL$124.98 Billion | CL$23.44 Billion | ▼ -85.1% |
| 2020 | 35.72x | CL$65.95 Billion | CL$1.85 Billion | ▲ +2160.8% |
| 2019 | 1.58x | CL$147.58 Billion | CL$93.39 Billion | ▲ +48.7% |
| 2018 | 1.06x | CL$125.23 Billion | CL$117.86 Billion | ▼ -18.8% |
| 2017 | 1.31x | CL$116.39 Billion | CL$88.99 Billion | ▼ -6.2% |
| 2016 | 1.39x | CL$97.76 Billion | CL$70.11 Billion | ▲ +9.6% |
| 2015 | 1.27x | CL$76.43 Billion | CL$60.09 Billion | — |