Grupo Concesionario del Oeste SA (OEST) — Cash Flow Quality Index

Latest as of December 2025: 0.60x

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 (OEST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

AR$3.38 Billion
ARS

Net Income

AR$5.59 Billion
ARS

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Grupo Concesionario del Oeste SA (OEST) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.