Castro (CAST) — Cash Flow Quality Index
Castro (CAST) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of ILA72.79 Million exceeds net income of ILA33.31 Million, indicating high earnings quality where cash backs reported profits. Explore Castro strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castro Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Castro across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Castro tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Castro (2003–2024)
Year-by-year earnings quality comparison for Castro. For live market cap and the full company financial profile, see Castro market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |