Garcia Reguera S.A. (REGE) — Cash Flow Quality Index
Garcia Reguera S.A. (REGE) has a Cash Flow Quality Index of 137.95x as of May 2025. Operating cash flow of AR$408.17 Million exceeds net income of AR$2.96 Million, indicating high earnings quality where cash backs reported profits. Explore Garcia Reguera S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garcia Reguera S.A. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Garcia Reguera S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Garcia Reguera S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Garcia Reguera S.A. (2019–2023)
Year-by-year earnings quality comparison for Garcia Reguera S.A.. For live market cap and the full company financial profile, see Garcia Reguera S.A. (REGE) market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.15x | AR$625.00 Million | AR$291.20 Million | ▲ +21.5% |
| 2022 | 1.77x | AR$385.34 Million | AR$218.16 Million | ▼ -3.2% |
| 2021 | 1.82x | AR$175.84 Million | AR$96.42 Million | ▲ +150.7% |
| 2020 | 0.73x | AR$27.93 Million | AR$38.40 Million | ▼ -92.2% |
| 2019 | 9.30x | AR$52.40 Million | AR$5.64 Million | — |