Castro (CAST) — Cash Flow Quality Index
Latest as of December 2025:
8.01x
Castro (CAST) has a Cash Flow Quality Index of 8.01x as of December 2025. Operating cash flow of ILA171.39 Million exceeds net income of ILA21.39 Million, indicating high earnings quality where cash backs reported profits. Explore CAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.01x
Operating CF / Net Income
Operating Cash Flow
ILA171.39 Million
ILA
Net Income
ILA21.39 Million
ILA
Data as of
Dec 2025
Most recent filing
Castro Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Castro across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAST cash flow conversion.
Annual Cash Flow Quality Index for Castro (2003–2025)
Year-by-year earnings quality comparison for Castro.
| 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.