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