Polledo S.A. (POLL) — Cash Flow Quality Index
Polledo S.A. (POLL) has a Cash Flow Quality Index of -0.95x as of June 2024. Operating cash flow of AR$-29.84 Million is below net income of AR$31.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Polledo S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polledo S.A. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Polledo S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polledo S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polledo S.A. (2000–2024)
Year-by-year earnings quality comparison for Polledo S.A.. For live market cap and the full company financial profile, see Polledo S.A. (POLL) total market value.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | AR$-144.98 Million | AR$80.21 Million | ▼ -305.9% |
| 2023 | -0.45x | AR$-167.44 Million | AR$375.97 Million | ▼ -45.7% |
| 2022 | -0.31x | AR$-24.89 Million | AR$81.42 Million | ▲ +58.5% |
| 2021 | -0.74x | AR$-27.34 Million | AR$37.14 Million | ▲ +14.4% |
| 2020 | -0.86x | AR$-12.33 Million | AR$14.34 Million | ▲ +80.7% |
| 2019 | -4.45x | AR$-15.33 Million | AR$3.44 Million | ▼ -284.8% |
| 2018 | -1.16x | AR$-9.81 Million | AR$8.49 Million | ▼ -839.4% |
| 2001 | 0.16x | AR$16.97 Million | AR$108.57 Million | ▼ -70.0% |
| 2000 | 0.52x | AR$1.54 Million | AR$2.96 Million | — |