Autopistas del Sol (AUSO) — Cash Flow Quality Index
Autopistas del Sol (AUSO) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of AR$1.83 Billion is below net income of AR$11.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AUSO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autopistas del Sol Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Autopistas del Sol across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Autopistas del Sol (AUSO) cash conversion ratio.
Annual Cash Flow Quality Index for Autopistas del Sol (2015–2025)
Year-by-year earnings quality comparison for Autopistas del Sol.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AR$15.99 Billion | AR$77.59 Billion | ▲ +376.1% |
| 2023 | -0.07x | AR$-9.83 Billion | AR$131.72 Billion | ▼ -104.1% |
| 2022 | 1.84x | AR$3.75 Billion | AR$2.04 Billion | ▲ +198.6% |
| 2020 | -1.86x | AR$-100.07 Million | AR$53.67 Million | ▼ -856.6% |
| 2018 | 0.25x | AR$2.94 Billion | AR$11.92 Billion | ▼ -92.0% |
| 2017 | 3.06x | AR$675.29 Million | AR$220.33 Million | ▲ +108.6% |
| 2016 | 1.47x | AR$428.02 Million | AR$291.30 Million | ▼ -75.0% |
| 2015 | 5.89x | AR$442.72 Million | AR$75.23 Million | — |