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$4.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Grupo Clarin S.A. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Clarin S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Grupo Clarin S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCLA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Clarin S.A. (2008–2025)
Year-by-year earnings quality comparison for Grupo Clarin S.A.. For live market cap and the full company financial profile, see Grupo Clarin S.A. market cap and net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AR$-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 | — |