Garovaglio y Zorraquin S.A. (GARO) — Cash Flow Quality Index
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. Also explore GARO total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 GARO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 GARO company net worth.
| 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 | — |