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$836.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Carlos Casado to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carlos Casado Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Carlos Casado across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carlos Casado (CADO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carlos Casado (2015–2024)
Year-by-year earnings quality comparison for Carlos Casado. For live market cap and the full company financial profile, see CADO stock market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | AR$-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 | — |