Boldt S.A (BOLT) — Cash Flow Quality Index

Latest as of January 2026: 3.31x

Boldt S.A (BOLT) has a Cash Flow Quality Index of 3.31x as of January 2026. Operating cash flow of AR$7.36 Billion exceeds net income of AR$2.22 Billion, indicating high earnings quality where cash backs reported profits. Explore BOLT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

AR$7.36 Billion
ARS

Net Income

AR$2.22 Billion
ARS

Data as of

Jan 2026
Most recent filing

Boldt S.A Cash Flow Quality Index (2015–2019)

Historical Cash Flow Quality Index for Boldt S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Boldt S.A (2015–2019)

Year-by-year earnings quality comparison for Boldt S.A. For live market cap and the full company financial profile, see market value of Boldt S.A.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2019 -0.57x AR$-75.79 Million AR$132.47 Million ▼ -100.8%
2018 69.41x AR$2.18 Billion AR$31.39 Million ▲ +8074.8%
2017 0.85x AR$413.00 Million AR$486.39 Million ▼ -58.1%
2016 2.03x AR$377.29 Million AR$186.13 Million ▲ +183.1%
2015 0.72x AR$183.51 Million AR$256.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.