Paz Corp (PAZ) — Cash Flow Quality Index
Latest as of June 2023:
-4.68x
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$1.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PAZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.68x
Operating CF / Net Income
Operating Cash Flow
CL$-8.36 Billion
CLP
Net Income
CL$1.79 Billion
CLP
Data as of
Jun 2023
Most recent filing
Paz Corp Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Paz Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAZ cash flow conversion.
Annual Cash Flow Quality Index for Paz Corp (2014–2022)
Year-by-year earnings quality comparison for Paz Corp.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | CL$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.