Carlos Casado (CADO) — Cash Flow Quality Index
Latest as of December 2025:
0.06x
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 debt repayment capacity of Carlos Casado to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.06x
Operating CF / Net Income
Operating Cash Flow
AR$47.66 Million
ARS
Net Income
AR$836.76 Million
ARS
Data as of
Dec 2025
Most recent filing
Carlos Casado Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Carlos Casado across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CADO operating cash flow.
Annual Cash Flow Quality Index for Carlos Casado (2015–2024)
Year-by-year earnings quality comparison for Carlos Casado.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | AR$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.