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 CARC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CARC cash generation efficiency.
Annual Cash Flow Quality Index for Carboclor (2018–2025)
Year-by-year earnings quality comparison for Carboclor.
| 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.