Carboclor (CARC) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

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 investment intensity of Carboclor to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

AR$1.04 Billion
ARS

Net Income

AR$789.05 Million
ARS

Data as of

Sep 2025
Most recent filing

Carboclor Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Carboclor across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carboclor (CARC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Carboclor (2018–2025)

Year-by-year earnings quality comparison for Carboclor. For live market cap and the full company financial profile, see Carboclor market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.