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$4.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sociedad Comercial del Plata S.A. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sociedad Comercial del Plata S.A. Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Sociedad Comercial del Plata S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COME tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sociedad Comercial del Plata S.A. (2015–2024)
Year-by-year earnings quality comparison for Sociedad Comercial del Plata S.A.. For live market cap and the full company financial profile, see COME company net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | AR$-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 | — |