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 PARAUCO operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Parq Arauco to assess the company's total reinvestment commitment from operating cash flow.
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 Parq Arauco market cap and net worth.
| 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 | — |