Autopistas del Sol Cash Flow Quality Index
Autopistas del Sol 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. See AUSO financial flexibility index 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 Autopistas del Sol (2015–2025)
Cash flow quality index of Autopistas del Sol from 2015 to 2025. Historical Cash Flow Quality Index for Autopistas del Sol across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Autopistas del Sol (AUSO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Autopistas del Sol Cash Flow Quality Index by Year (2015–2025)
Autopistas del Sol cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Autopistas del Sol. For the full cash flow conversion analysis, see Autopistas del Sol (AUSO) cash conversion ratio.
| 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 | — |