Telecom Argentina SA ADR (TEO) — Cash Flow Quality Index

Latest as of March 2025: 2.90x

Telecom Argentina SA ADR (TEO) has a Cash Flow Quality Index of 2.90x as of March 2025. Operating cash flow of $273.54 Billion exceeds net income of $94.42 Billion, indicating high earnings quality where cash backs reported profits. Explore TEO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

$273.54 Billion
USD

Net Income

$94.42 Billion
USD

Data as of

Mar 2025
Most recent filing

Telecom Argentina SA ADR Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Telecom Argentina SA ADR across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Telecom Argentina SA ADR to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Telecom Argentina SA ADR (1998–2024)

Year-by-year earnings quality comparison for Telecom Argentina SA ADR. For live market cap and the full company financial profile, see TEO market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.79x $811.50 Billion $1.03 Trillion ▼ -94.0%
2021 13.08x $130.03 Billion $9.94 Billion ▲ +115.5%
2018 6.07x $70.38 Billion $11.59 Billion ▲ +162.3%
2017 2.31x $35.10 Billion $15.17 Billion ▼ -6.1%
2016 2.46x $25.98 Billion $10.55 Billion ▲ +24.2%
2015 1.98x $6.81 Billion $3.44 Billion ▲ +29.3%
2014 1.53x $5.72 Billion $3.73 Billion ▼ -28.5%
2013 2.15x $6.98 Billion $3.25 Billion ▲ +16.5%
2012 1.84x $5.03 Billion $2.73 Billion ▼ -12.0%
2011 2.09x $5.32 Billion $2.54 Billion ▼ -3.9%
2010 2.18x $4.24 Billion $1.95 Billion ▼ -17.0%
2009 2.62x $3.69 Billion $1.41 Billion ▼ -24.0%
2008 3.45x $3.32 Billion $961.00 Million ▼ -8.3%
2007 3.77x $2.95 Billion $782.00 Million ▼ -61.6%
2006 9.82x $2.40 Billion $244.00 Million ▲ +565.6%
2005 1.48x $1.97 Billion $1.33 Billion ▼ -74.3%
2003 5.75x $2.02 Billion $351.91 Million ▼ -76.3%
2001 24.30x $2.43 Billion $100.09 Million ▲ +433.2%
2000 4.56x $1.24 Billion $271.00 Million ▲ +14.3%
1999 3.99x $1.43 Billion $357.96 Million ▲ +19.2%
1998 3.35x $1.25 Billion $373.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.