Telecom Argentina Cash Flow Quality Index

Latest as of December 2025: 9.14x

Telecom Argentina cash flow quality index. Telecom Argentina (TECO2) has a Cash Flow Quality Index of 9.14x as of December 2025. Operating cash flow of AR$1.09 Trillion exceeds net income of AR$119.15 Billion, indicating high earnings quality where cash backs reported profits. Explore Telecom Argentina (TECO2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.14x
Operating CF / Net Income

Operating Cash Flow

AR$1.09 Trillion
ARS

Net Income

AR$119.15 Billion
ARS

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Telecom Argentina (2015–2024)

Cash flow quality index of Telecom Argentina from 2015 to 2024. Historical Cash Flow Quality Index for Telecom Argentina across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TECO2 equity to assets ratio to measure how much of total assets are equity-financed.

Telecom Argentina Cash Flow Quality Index by Year (2015–2024)

Telecom Argentina cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Telecom Argentina. For the full cash flow conversion analysis, see Telecom Argentina cash flow conversion.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2024 850.93x AR$811.50 Billion AR$953.66 Million ▼ -68.3%
2021 2684.16x AR$214.02 Billion AR$79.74 Million ▲ +42189.5%
2018 6.35x AR$70.38 Billion AR$11.09 Billion ▲ +170.7%
2017 2.34x AR$35.10 Billion AR$14.97 Billion ▼ -64.1%
2016 6.54x AR$25.98 Billion AR$3.98 Billion ▲ +148.3%
2015 2.63x AR$6.51 Billion AR$2.47 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.