Carlos Casado Cash Flow Quality Index
Carlos Casado 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$836.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See CADO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carlos Casado (2015–2024)
Cash flow quality index of Carlos Casado from 2015 to 2024. Historical Cash Flow Quality Index for Carlos Casado across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Carlos Casado service its debt to assess how comfortably operating cash covers total debt obligations.
Carlos Casado Cash Flow Quality Index by Year (2015–2024)
Carlos Casado cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Carlos Casado. For the full cash flow conversion analysis, see Carlos Casado (CADO) cash flow conversion.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | AR$-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 | — |