Parq Arauco Cash Flow Quality Index
Parq Arauco 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. See PARAUCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Parq Arauco (2015–2022)
Cash flow quality index of Parq Arauco from 2015 to 2022. Historical Cash Flow Quality Index for Parq Arauco across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Parq Arauco service its debt to assess how comfortably operating cash covers total debt obligations.
Parq Arauco Cash Flow Quality Index by Year (2015–2022)
Parq Arauco cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Parq Arauco. For the full cash flow conversion analysis, see Parq Arauco cash flow conversion.
| 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 | — |