Telecom Argentina SA ADR (TEO) — Cash Flow Quality Index
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 Telecom Argentina SA ADR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 TEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |