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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.31x
Operating CF / Net Income
Operating Cash Flow
AR$7.36 Billion
ARS
Net Income
AR$2.22 Billion
ARS
Data as of
Jan 2026
Most recent filing
Boldt S.A Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Boldt S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Boldt S.A.
Annual Cash Flow Quality Index for Boldt S.A (2015–2019)
Year-by-year earnings quality comparison for Boldt S.A.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.57x | AR$-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.