Ledesma SAAI (LEDE) — Cash Flow Quality Index
Latest as of November 2024:
-3.66x
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$11.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LEDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.66x
Operating CF / Net Income
Operating Cash Flow
AR$-41.38 Billion
ARS
Net Income
AR$11.30 Billion
ARS
Data as of
Nov 2024
Most recent filing
Ledesma SAAI Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Ledesma SAAI across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ledesma SAAI cash flow conversion.
Annual Cash Flow Quality Index for Ledesma SAAI (2020–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.