Paz Corp (PAZ) — Cash Flow Quality Index
Paz Corp (PAZ) has a Cash Flow Quality Index of -4.68x as of June 2023. Operating cash flow of CL$-8.36 Billion is below net income of CL$1.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PAZ cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paz Corp Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Paz Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paz Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paz Corp (2014–2022)
Year-by-year earnings quality comparison for Paz Corp. For live market cap and the full company financial profile, see PAZ market cap.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | CL$-4.45 Billion | CL$38.05 Billion | ▲ +93.5% |
| 2021 | -1.80x | CL$-41.48 Billion | CL$23.04 Billion | ▼ -105.5% |
| 2020 | -0.88x | CL$-10.08 Billion | CL$11.51 Billion | ▼ -3.1% |
| 2019 | -0.85x | CL$-21.00 Billion | CL$24.73 Billion | ▼ -277.5% |
| 2018 | 0.48x | CL$10.56 Billion | CL$22.08 Billion | ▲ +118.7% |
| 2017 | 0.22x | CL$4.77 Billion | CL$21.81 Billion | ▲ +114.7% |
| 2016 | -1.48x | CL$-30.04 Billion | CL$20.24 Billion | ▼ -4143.1% |
| 2015 | 0.04x | CL$1.27 Billion | CL$34.60 Billion | ▲ +103.7% |
| 2014 | -1.00x | CL$-21.37 Billion | CL$21.35 Billion | — |