Sociedad Punta del Cobre S.A Cash Flow Quality Index
Sociedad Punta del Cobre S.A 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. See PUCOBRE financial flexibility score 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 Sociedad Punta del Cobre S.A (2016–2022)
Cash flow quality index of Sociedad Punta del Cobre S.A from 2016 to 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. Explore Sociedad Punta del Cobre S.A (PUCOBRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sociedad Punta del Cobre S.A Cash Flow Quality Index by Year (2016–2022)
Sociedad Punta del Cobre S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Sociedad Punta del Cobre S.A. For the full cash flow conversion analysis, see PUCOBRE cash flow metrics.
| 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 | — |