Consultatio SA Cash Flow Quality Index

Latest as of September 2025: 11.83x

Consultatio SA cash flow quality index. Consultatio SA (CTIO) has a Cash Flow Quality Index of 11.83x as of September 2025. Operating cash flow of AR$179.78 Billion exceeds net income of AR$15.20 Billion, indicating high earnings quality where cash backs reported profits. See Consultatio SA (CTIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.83x
Operating CF / Net Income

Operating Cash Flow

AR$179.78 Billion
ARS

Net Income

AR$15.20 Billion
ARS

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Consultatio SA (2015–2023)

Cash flow quality index of Consultatio SA from 2015 to 2023. Historical Cash Flow Quality Index for Consultatio SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Consultatio SA Cash Flow Quality Index by Year (2015–2023)

Consultatio SA cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Consultatio SA. For the full cash flow conversion analysis, see how efficiently does Consultatio SA generate cash.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2023 0.19x AR$41.14 Billion AR$215.54 Billion ▼ -97.2%
2022 6.89x AR$11.82 Billion AR$1.71 Billion ▲ +268.3%
2020 1.87x AR$5.32 Billion AR$2.84 Billion ▼ -26.6%
2019 2.55x AR$1.17 Billion AR$456.75 Million ▲ +250.2%
2018 -1.70x AR$-4.32 Billion AR$2.54 Billion ▼ -137.7%
2017 4.51x AR$11.98 Billion AR$2.66 Billion ▲ +103.4%
2016 2.22x AR$3.41 Billion AR$1.54 Billion ▲ +1073.2%
2015 0.19x AR$360.44 Million AR$1.91 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.