Dycasa SA (DYCA) — Cash Flow Quality Index
Dycasa SA (DYCA) has a Cash Flow Quality Index of 0.75x as of December 2021. Operating cash flow of AR$63.21 Million is below net income of AR$84.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dycasa SA (DYCA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dycasa SA Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Dycasa SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DYCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dycasa SA (2015–2017)
Year-by-year earnings quality comparison for Dycasa SA. For live market cap and the full company financial profile, see DYCA market cap.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.92x | AR$-130.01 Million | AR$44.57 Million | ▼ -131.0% |
| 2016 | 9.42x | AR$344.40 Million | AR$36.55 Million | ▲ +151.9% |
| 2015 | -18.15x | AR$-101.25 Million | AR$5.58 Million | — |