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 CELU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Celulosa Argentina SA.
Annual Cash Flow Quality Index for Celulosa Argentina SA (2023–2023)
Year-by-year earnings quality comparison for Celulosa Argentina SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | AR$8.47 Billion | AR$8.95 Billion | — |