Dycasa SA Cash Flow Quality Index
Dycasa SA 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$84.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dycasa SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dycasa SA (2015–2017)
Cash flow quality index of Dycasa SA from 2015 to 2017. Historical Cash Flow Quality Index for Dycasa SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dycasa SA (DYCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dycasa SA Cash Flow Quality Index by Year (2015–2017)
Dycasa SA cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Dycasa SA. For the full cash flow conversion analysis, see cash flow conversion of Dycasa SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.92x | AR$-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 | — |