Celulosa Argentina SA Cash Flow Quality Index
Celulosa Argentina SA cash flow quality index. Celulosa Argentina SA (CELU) has a Cash Flow Quality Index of 0.84x as of May 2023. Operating cash flow of AR$3.82 Billion is below net income of AR$4.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Celulosa Argentina SA cash flow to debt 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 Celulosa Argentina SA (2023–2023)
Cash flow quality index of Celulosa Argentina SA from 2023 to 2023. Historical Cash Flow Quality Index for Celulosa Argentina SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Celulosa Argentina SA to measure how much of total assets are equity-financed.
Celulosa Argentina SA Cash Flow Quality Index by Year (2023–2023)
Celulosa Argentina SA cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Celulosa Argentina SA. For the full cash flow conversion analysis, see Celulosa Argentina SA cash conversion from operations.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | AR$8.47 Billion | AR$8.95 Billion | — |