Polledo S.A. (POLL) — Cash Flow Quality Index
Latest as of June 2024:
-0.95x
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$31.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Polledo S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.95x
Operating CF / Net Income
Operating Cash Flow
AR$-29.84 Million
ARS
Net Income
AR$31.38 Million
ARS
Data as of
Jun 2024
Most recent filing
Polledo S.A. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Polledo S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see POLL operating cash flow.
Annual Cash Flow Quality Index for Polledo S.A. (2000–2024)
Year-by-year earnings quality comparison for Polledo S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | AR$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.