Grupo Clarin S.A. Cash Flow Quality Index
Grupo Clarin S.A. 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$4.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GCLA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Clarin S.A. (2008–2025)
Cash flow quality index of Grupo Clarin S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Grupo Clarin S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo Clarin S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Clarin S.A. Cash Flow Quality Index by Year (2008–2025)
Grupo Clarin S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Grupo Clarin S.A.. For the full cash flow conversion analysis, see Grupo Clarin S.A. cash flow conversion.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AR$-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 | — |