Consultatio SA (CTIO) — 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. Explore debt repayment capacity of Consultatio SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Consultatio SA Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Consultatio SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTIO cash generation efficiency.
Annual Cash Flow Quality Index for Consultatio SA (2015–2023)
Year-by-year earnings quality comparison for Consultatio SA.
| 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 | — |