Grupo Concesionario del Oeste SA Cash Flow Quality Index
Grupo Concesionario del Oeste SA 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. See Grupo Concesionario del Oeste SA leverage flexibility ratio 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 Concesionario del Oeste SA (2000–2025)
Cash flow quality index of Grupo Concesionario del Oeste SA from 2000 to 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. Explore Grupo Concesionario del Oeste SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Concesionario del Oeste SA Cash Flow Quality Index by Year (2000–2025)
Grupo Concesionario del Oeste SA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Concesionario del Oeste SA. For the full cash flow conversion analysis, see Grupo Concesionario del Oeste SA (OEST) cash conversion ratio.
| 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 | — |