Garcia Reguera S.A. Cash Flow Quality Index
Garcia Reguera S.A. 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. See Garcia Reguera S.A. (REGE) financial flexibility 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 Garcia Reguera S.A. (2019–2023)
Cash flow quality index of Garcia Reguera S.A. from 2019 to 2023. Historical Cash Flow Quality Index for Garcia Reguera S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Garcia Reguera S.A. Cash Flow Quality Index by Year (2019–2023)
Garcia Reguera S.A. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Garcia Reguera S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |