Dycasa SA (DYCA) — Cash Flow Quality Index
Latest as of December 2021:
0.75x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.75x
Operating CF / Net Income
Operating Cash Flow
AR$63.21 Million
ARS
Net Income
AR$84.79 Million
ARS
Data as of
Dec 2021
Most recent filing
Dycasa SA Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Dycasa SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DYCA cash flow metrics.
Annual Cash Flow Quality Index for Dycasa SA (2015–2017)
Year-by-year earnings quality comparison for Dycasa SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.92x | AR$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.