Carlos Casado (CADO) — Cash Flow Quality Index
Carlos Casado (CADO) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of AR$47.66 Million is below net income of AR$836.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Carlos Casado cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carlos Casado Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Carlos Casado across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Carlos Casado reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carlos Casado (2015–2024)
Year-by-year earnings quality comparison for Carlos Casado. For live market cap and the full company financial profile, see CADO stock market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | AR$-1.69 Billion | AR$827.31 Million | ▼ -1086.0% |
| 2022 | 0.21x | AR$387.50 Million | AR$1.87 Billion | ▲ +341.0% |
| 2020 | -0.09x | AR$-39.29 Million | AR$457.14 Million | ▼ -107.3% |
| 2018 | 1.17x | AR$455.75 Million | AR$388.64 Million | ▼ -39.1% |
| 2017 | 1.93x | AR$64.66 Million | AR$33.56 Million | ▲ +489.8% |
| 2016 | 0.33x | AR$20.33 Million | AR$62.24 Million | ▲ +141.0% |
| 2015 | -0.80x | AR$-51.01 Million | AR$63.97 Million | — |