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$4.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sociedad Comercial del Plata S.A. (COME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sociedad Comercial del Plata S.A. Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Sociedad Comercial del Plata S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sociedad Comercial del Plata S.A..
Annual Cash Flow Quality Index for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year earnings quality comparison for Sociedad Comercial del Plata S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | AR$-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 | — |