Parq Arauco (PARAUCO) — Cash Flow Quality Index
Latest as of September 2023:
1.88x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.88x
Operating CF / Net Income
Operating Cash Flow
CL$48.39 Billion
CLP
Net Income
CL$25.67 Billion
CLP
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see PARAUCO cash flow conversion.
Annual Cash Flow Quality Index for Parq Arauco (2015–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.