Banco Santander Río S.A (BRIO) — Cash Flow Quality Index
Banco Santander Río S.A (BRIO) has a Cash Flow Quality Index of -11.82x as of September 2025. Operating cash flow of AR$-1.38 Trillion is below net income of AR$116.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco Santander Río S.A long-term investment allocation 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
Banco Santander Río S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Banco Santander Río S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Banco Santander Río S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banco Santander Río S.A (2015–2024)
Year-by-year earnings quality comparison for Banco Santander Río S.A. For live market cap and the full company financial profile, see BRIO market cap.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.75x | AR$3.45 Trillion | AR$921.34 Billion | ▼ -17.4% |
| 2023 | 4.54x | AR$3.03 Trillion | AR$667.98 Billion | ▲ +79.2% |
| 2022 | 2.53x | AR$195.00 Billion | AR$77.05 Billion | ▼ -46.5% |
| 2021 | 4.73x | AR$107.08 Billion | AR$22.63 Billion | ▲ +146.8% |
| 2020 | -10.12x | AR$-166.54 Billion | AR$16.46 Billion | ▼ -1956.8% |
| 2019 | 0.55x | AR$6.90 Billion | AR$12.67 Billion | ▲ +1321.2% |
| 2018 | 0.04x | AR$392.10 Million | AR$10.22 Billion | ▲ +100.5% |
| 2017 | -7.99x | AR$-50.94 Billion | AR$6.38 Billion | ▼ -218.8% |
| 2016 | 6.72x | AR$34.87 Billion | AR$5.19 Billion | ▲ +100.3% |
| 2015 | 3.36x | AR$14.13 Billion | AR$4.21 Billion | — |