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 Rigolleau SA cash flow conversion to assess how effectively this company generates cash.

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. Check RIGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rigolleau SA (2015–2023)

Year-by-year earnings quality comparison for Rigolleau SA. For live market cap and the full company financial profile, see market cap of 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.