Castro Cash Flow Quality Index

Latest as of June 2026: 3.63x

Castro cash flow quality index. Castro (CAST) has a Cash Flow Quality Index of 3.63x as of June 2026. Operating cash flow of ILA134.68 Million exceeds net income of ILA37.09 Million, indicating high earnings quality where cash backs reported profits. See Castro (CAST) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

ILA134.68 Million
ILA

Net Income

ILA37.09 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Castro (2003–2025)

Cash flow quality index of Castro from 2003 to 2025. Historical Cash Flow Quality Index for Castro across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Castro cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Castro Cash Flow Quality Index by Year (2003–2025)

Castro cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Castro. For the full cash flow conversion analysis, see Castro operating cash flow efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 3.41x ILA301.87 Million ILA88.65 Million ▲ +117.6%
2024 1.56x ILA256.40 Million ILA163.85 Million ▼ -79.2%
2023 7.53x ILA246.32 Million ILA32.73 Million ▲ +972.0%
2021 0.70x ILA82.32 Million ILA117.25 Million ▼ -67.3%
2017 2.14x ILA126.06 Million ILA58.78 Million ▲ +155.2%
2016 0.84x ILA52.61 Million ILA62.60 Million ▼ -58.3%
2015 2.02x ILA100.36 Million ILA49.78 Million ▲ +83.2%
2014 1.10x ILA84.67 Million ILA76.92 Million ▲ +0.7%
2013 1.09x ILA55.76 Million ILA51.03 Million ▲ +22.3%
2012 0.89x ILA52.40 Million ILA58.63 Million ▼ -38.5%
2011 1.45x ILA79.90 Million ILA54.99 Million ▼ -23.4%
2007 1.90x ILA58.03 Million ILA30.59 Million ▲ +76.8%
2006 1.07x ILA48.01 Million ILA44.75 Million ▲ +16.7%
2005 0.92x ILA35.70 Million ILA38.85 Million ▼ -3.7%
2004 0.95x ILA30.16 Million ILA31.61 Million ▲ +10.3%
2003 0.87x ILA31.31 Million ILA36.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.