Ledesma SAAI Cash Flow Quality Index
Ledesma SAAI cash flow quality index. Ledesma SAAI (LEDE) has a Cash Flow Quality Index of -3.66x as of November 2024. Operating cash flow of AR$-41.38 Billion is below net income of AR$11.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. See LEDE financial flexibility index 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 Ledesma SAAI (2020–2024)
Cash flow quality index of Ledesma SAAI from 2020 to 2024. Historical Cash Flow Quality Index for Ledesma SAAI across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ledesma SAAI Cash Flow Quality Index by Year (2020–2024)
Ledesma SAAI cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Ledesma SAAI. For the full cash flow conversion analysis, see cash flow conversion of Ledesma SAAI.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.52x | AR$141.40 Billion | AR$56.19 Billion | ▲ +58.7% |
| 2023 | 1.59x | AR$21.54 Billion | AR$13.58 Billion | ▼ -31.4% |
| 2022 | 2.31x | AR$13.04 Billion | AR$5.64 Billion | ▲ +46.6% |
| 2021 | 1.58x | AR$8.21 Billion | AR$5.20 Billion | ▼ -67.1% |
| 2020 | 4.80x | AR$3.53 Billion | AR$735.89 Million | — |