Sociedad Punta del Cobre S.A (PUCOBRE) — Cash Flow Quality Index

Latest as of June 2023: 8.15x

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. Also explore balance sheet size of Sociedad Punta del Cobre S.A for the complete picture of this company's asset base.

Cash Flow Quality Index

8.15x
Operating CF / Net Income

Operating Cash Flow

CL$7.95 Million
CLP

Net Income

CL$975.00K
CLP

Data as of

Jun 2023
Most recent filing

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. Check Sociedad Punta del Cobre S.A (PUCOBRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Sociedad Punta del Cobre S.A market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.