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 REGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see REGE cash flow metrics.
Annual Cash Flow Quality Index for Garcia Reguera S.A. (2019–2023)
Year-by-year earnings quality comparison for Garcia Reguera S.A..
| 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 | — |