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) investment intensity to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Celulosa Argentina SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | AR$8.47 Billion | AR$8.95 Billion | — |