Carboclor Cash Flow Quality Index
Carboclor cash flow quality index. Carboclor (CARC) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of AR$1.04 Billion exceeds net income of AR$789.05 Million, indicating high earnings quality where cash backs reported profits. Explore Carboclor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carboclor (2018–2025)
Cash flow quality index of Carboclor from 2018 to 2025. Historical Cash Flow Quality Index for Carboclor across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Carboclor to measure how much of total assets are equity-financed.
Carboclor Cash Flow Quality Index by Year (2018–2025)
Carboclor cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Carboclor. For the full cash flow conversion analysis, see CARC cash flow metrics.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | AR$3.33 Billion | AR$974.35 Million | ▼ -83.7% |
| 2024 | 20.93x | AR$4.00 Billion | AR$191.05 Million | ▲ +9.0% |
| 2023 | 19.21x | AR$2.97 Billion | AR$154.42 Million | ▲ +259.2% |
| 2020 | 5.35x | AR$410.37 Million | AR$76.75 Million | ▲ +496.2% |
| 2019 | 0.90x | AR$70.54 Million | AR$78.65 Million | ▲ +4828.9% |
| 2018 | -0.02x | AR$-6.51 Million | AR$343.27 Million | — |