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

Latest as of June 2026: 5.44x

Telecom Argentina SA ADR (TEO) has a Cash Flow Quality Index of 5.44x as of June 2026. Operating cash flow of $947.05 Billion exceeds net income of $174.15 Billion, indicating high earnings quality where cash backs reported profits. Explore Telecom Argentina SA ADR (TEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.44x
Operating CF / Net Income

Operating Cash Flow

$947.05 Billion
USD

Net Income

$174.15 Billion
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Telecom Argentina SA ADR cash conversion from operations.

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

Year-by-year earnings quality comparison for Telecom Argentina SA ADR.

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.