Autopistas del Sol (AUSO) — Cash Flow Quality Index

Latest as of December 2025: 0.16x

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. Also explore AUSO total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

AR$1.83 Billion
ARS

Net Income

AR$11.63 Billion
ARS

Data as of

Dec 2025
Most recent filing

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. Check Autopistas del Sol tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Autopistas del Sol (2015–2025)

Year-by-year earnings quality comparison for Autopistas del Sol. For live market cap and the full company financial profile, see Autopistas del Sol stock valuation.

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