Garovaglio y Zorraquin S.A. (GARO) — Cash Flow Quality Index

Latest as of September 2025: 43.93x

Garovaglio y Zorraquin S.A. (GARO) has a Cash Flow Quality Index of 43.93x as of September 2025. Operating cash flow of AR$4.77 Billion exceeds net income of AR$108.48 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Garovaglio y Zorraquin S.A. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

43.93x
Operating CF / Net Income

Operating Cash Flow

AR$4.77 Billion
ARS

Net Income

AR$108.48 Million
ARS

Data as of

Sep 2025
Most recent filing

Garovaglio y Zorraquin S.A. Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Garovaglio y Zorraquin S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Garovaglio y Zorraquin S.A. (GARO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Garovaglio y Zorraquin S.A. (2003–2023)

Year-by-year earnings quality comparison for Garovaglio y Zorraquin S.A.. For live market cap and the full company financial profile, see Garovaglio y Zorraquin S.A. stock valuation.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2023 5.83x AR$2.14 Billion AR$366.34 Million ▼ -33.1%
2022 8.72x AR$1.41 Billion AR$161.98 Million ▲ +315.8%
2021 2.10x AR$889.79 Million AR$424.34 Million ▲ +82.8%
2016 1.15x AR$55.47 Million AR$48.35 Million ▲ +131.0%
2015 0.50x AR$22.76 Million AR$45.81 Million ▲ +21.5%
2014 0.41x AR$11.95 Million AR$29.23 Million ▼ -68.8%
2013 1.31x AR$13.49 Million AR$10.31 Million ▲ +163.5%
2012 0.50x AR$11.49 Million AR$23.14 Million ▼ -74.7%
2010 1.96x AR$9.48 Million AR$4.84 Million ▲ +9.7%
2009 1.79x AR$6.58 Million AR$3.68 Million ▲ +301.8%
2008 0.44x AR$3.42 Million AR$7.69 Million ▼ -49.3%
2007 0.88x AR$5.95 Million AR$6.79 Million ▼ -67.7%
2003 2.72x AR$8.45 Million AR$3.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.