Sociedad Punta del Cobre S.A (PUCOBRE) — Cash Flow Quality Index
Sociedad Punta del Cobre S.A (PUCOBRE) has a Cash Flow Quality Index of 8.15x as of June 2023. Operating cash flow of CL$7.95 Million exceeds net income of CL$975.00K, indicating high earnings quality where cash backs reported profits. Explore Sociedad Punta del Cobre S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sociedad Punta del Cobre S.A Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Sociedad Punta del Cobre S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PUCOBRE operating cash flow.
Annual Cash Flow Quality Index for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year earnings quality comparison for Sociedad Punta del Cobre S.A.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.93x | CL$65.45 Million | CL$70.28 Million | ▼ -13.1% |
| 2021 | 1.07x | CL$109.81 Million | CL$102.43 Million | ▼ -42.2% |
| 2020 | 1.86x | CL$95.35 Million | CL$51.37 Million | ▼ -2.5% |
| 2019 | 1.90x | CL$58.45 Million | CL$30.70 Million | ▲ +81.7% |
| 2018 | 1.05x | CL$32.85 Million | CL$31.36 Million | ▼ -39.7% |
| 2017 | 1.74x | CL$67.44 Million | CL$38.81 Million | ▼ -18.6% |
| 2016 | 2.13x | CL$57.12 Million | CL$26.77 Million | — |