Sociedad Comercial del Plata S.A. (COME) — Cash Flow Quality Index
Sociedad Comercial del Plata S.A. (COME) has a Cash Flow Quality Index of -1.72x as of March 2025. Operating cash flow of AR$-8.00 Billion is below net income of AR$4.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sociedad Comercial del Plata S.A. (COME) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sociedad Comercial del Plata S.A. Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Sociedad Comercial del Plata S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sociedad Comercial del Plata S.A. (COME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year earnings quality comparison for Sociedad Comercial del Plata S.A.. For live market cap and the full company financial profile, see COME market cap overview.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | AR$-38.13 Billion | AR$65.66 Billion | ▼ -144.8% |
| 2022 | 1.30x | AR$8.39 Billion | AR$6.47 Billion | ▼ -73.4% |
| 2021 | 4.87x | AR$5.06 Billion | AR$1.04 Billion | ▲ +77.6% |
| 2020 | 2.74x | AR$2.45 Billion | AR$892.06 Million | ▲ +238.6% |
| 2019 | -1.98x | AR$-2.09 Billion | AR$1.06 Billion | ▼ -4906.6% |
| 2018 | 0.04x | AR$285.23 Million | AR$6.93 Billion | ▲ +362.8% |
| 2016 | -0.02x | AR$-2.38 Million | AR$151.85 Million | ▼ -101.9% |
| 2015 | 0.82x | AR$296.25 Million | AR$359.84 Million | — |