Rigolleau SA (RIGO) — Cash Flow Quality Index
Latest as of May 2025:
40.13x
Rigolleau SA (RIGO) has a Cash Flow Quality Index of 40.13x as of May 2025. Operating cash flow of AR$10.33 Billion exceeds net income of AR$257.45 Million, indicating high earnings quality where cash backs reported profits. Explore RIGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
40.13x
Operating CF / Net Income
Operating Cash Flow
AR$10.33 Billion
ARS
Net Income
AR$257.45 Million
ARS
Data as of
May 2025
Most recent filing
Rigolleau SA Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Rigolleau SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIGO cash generation efficiency.
Annual Cash Flow Quality Index for Rigolleau SA (2015–2023)
Year-by-year earnings quality comparison for Rigolleau SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.83x | AR$4.92 Billion | AR$720.73 Million | ▲ +581.0% |
| 2022 | 1.00x | AR$4.32 Billion | AR$4.31 Billion | ▼ -78.5% |
| 2021 | 4.66x | AR$4.56 Billion | AR$977.28 Million | ▼ -86.0% |
| 2020 | 33.36x | AR$2.84 Billion | AR$85.16 Million | ▲ +1199.9% |
| 2018 | -3.03x | AR$-261.74 Million | AR$86.30 Million | ▼ -13588.3% |
| 2017 | 0.02x | AR$1.60 Million | AR$71.09 Million | ▲ +103.8% |
| 2016 | -0.59x | AR$-80.16 Million | AR$136.71 Million | ▼ -124.6% |
| 2015 | -0.26x | AR$-24.46 Million | AR$93.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.