Celulosa Argentina SA (CELU) — 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 (CELU) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celulosa Argentina SA Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Celulosa Argentina SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CELU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Celulosa Argentina SA (2023–2023)
Year-by-year earnings quality comparison for Celulosa Argentina SA. For live market cap and the full company financial profile, see Celulosa Argentina SA stock valuation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | AR$8.47 Billion | AR$8.95 Billion | — |