Boldt S.A Cash Flow Quality Index

Latest as of January 2026: 3.31x

Boldt S.A cash flow quality index. 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 debt coverage from operations 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

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

Cash flow quality index of Boldt S.A from 2015 to 2019. Historical Cash Flow Quality Index for Boldt S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Boldt S.A (BOLT) balance sheet quality index to measure how much of total assets are equity-financed.

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

Boldt S.A cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Boldt S.A. For the full cash flow conversion analysis, see BOLT cash generation efficiency.

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.