Grupo Concesionario del Oeste SA (OEST) — Cash Flow Quality Index
Grupo Concesionario del Oeste SA (OEST) has a Cash Flow Quality Index of 0.60x as of December 2025. Operating cash flow of AR$3.38 Billion is below net income of AR$5.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Concesionario del Oeste SA long-term investment allocation 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 Concesionario del Oeste SA Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Grupo Concesionario del Oeste SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Grupo Concesionario del Oeste SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Concesionario del Oeste SA (2000–2025)
Year-by-year earnings quality comparison for Grupo Concesionario del Oeste SA. For live market cap and the full company financial profile, see OEST company net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AR$15.65 Billion | AR$36.94 Billion | ▲ +3172.3% |
| 2023 | -0.01x | AR$-836.69 Million | AR$60.66 Billion | ▼ -100.9% |
| 2022 | 1.52x | AR$1.99 Billion | AR$1.31 Billion | ▲ +491.5% |
| 2018 | 0.26x | AR$2.48 Billion | AR$9.64 Billion | ▼ -95.4% |
| 2017 | 5.60x | AR$844.06 Million | AR$150.59 Million | ▲ +157.9% |
| 2016 | 2.17x | AR$357.33 Million | AR$164.42 Million | ▼ -22.1% |
| 2015 | 2.79x | AR$186.15 Million | AR$66.71 Million | ▼ -24.2% |
| 2014 | 3.68x | AR$111.31 Million | AR$30.22 Million | ▲ +40.8% |
| 2013 | 2.62x | AR$166.88 Million | AR$63.79 Million | ▲ +16.2% |
| 2012 | 2.25x | AR$133.17 Million | AR$59.13 Million | ▼ -53.9% |
| 2011 | 4.89x | AR$107.17 Million | AR$21.93 Million | ▼ -70.7% |
| 2010 | 16.70x | AR$108.56 Million | AR$6.50 Million | ▲ +16.6% |
| 2006 | 14.32x | AR$64.74 Million | AR$4.52 Million | ▼ -2.8% |
| 2005 | 14.73x | AR$61.58 Million | AR$4.18 Million | ▼ -31.8% |
| 2004 | 21.60x | AR$37.87 Million | AR$1.75 Million | ▲ +3944.5% |
| 2002 | 0.53x | AR$66.90 Million | AR$125.27 Million | ▼ -80.7% |
| 2001 | 2.77x | AR$44.60 Million | AR$16.10 Million | ▲ +18.1% |
| 2000 | 2.35x | AR$52.10 Million | AR$22.20 Million | — |