Paz Corp Cash Flow Quality Index
Paz Corp 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$1.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Paz Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paz Corp (2014–2022)
Cash flow quality index of Paz Corp from 2014 to 2022. Historical Cash Flow Quality Index for Paz Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Paz Corp Cash Flow Quality Index by Year (2014–2022)
Paz Corp cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Paz Corp. For the full cash flow conversion analysis, see PAZ cash flow metrics.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | CL$-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 | — |