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 (PUCOBRE) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Sociedad Punta del Cobre S.A to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see PUCOBRE company 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 | — |