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 how efficiently does Castro generate cash to assess how effectively this company generates cash.

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. Check Castro (CAST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Castro (2003–2025)

Year-by-year earnings quality comparison for Castro. For live market cap and the full company financial profile, see Castro market cap and net worth.

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.