Grupo Clarin S.A. (GCLA) — Cash Flow Quality Index
Grupo Clarin S.A. (GCLA) has a Cash Flow Quality Index of -11.39x as of December 2025. Operating cash flow of AR$-48.95 Billion is below net income of AR$4.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GCLA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Clarin S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Grupo Clarin S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Grupo Clarin S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Clarin S.A. (2008–2025)
Year-by-year earnings quality comparison for Grupo Clarin S.A.. For live market cap and the full company financial profile, see market cap of Grupo Clarin S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AR$-930.40 Million | AR$44.96 Billion | ▼ -100.8% |
| 2021 | 2.60x | AR$2.70 Billion | AR$1.04 Billion | ▼ -50.7% |
| 2017 | 5.28x | AR$5.84 Billion | AR$1.11 Billion | ▲ +40.6% |
| 2016 | 3.76x | AR$9.50 Billion | AR$2.53 Billion | ▲ +7.2% |
| 2015 | 3.50x | AR$6.61 Billion | AR$1.88 Billion | ▼ -39.7% |
| 2014 | 5.82x | AR$4.47 Billion | AR$769.44 Million | ▲ +7.0% |
| 2013 | 5.44x | AR$2.61 Billion | AR$479.83 Million | ▲ +14.4% |
| 2012 | 4.75x | AR$2.29 Billion | AR$482.31 Million | ▲ +54.0% |
| 2011 | 3.09x | AR$1.61 Billion | AR$522.28 Million | ▼ -8.3% |
| 2010 | 3.37x | AR$1.80 Billion | AR$533.71 Million | ▼ -39.5% |
| 2009 | 5.57x | AR$1.61 Billion | AR$290.15 Million | ▼ -1.8% |
| 2008 | 5.67x | AR$1.49 Billion | AR$262.74 Million | — |