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 cash conversion from operations to assess how effectively this company generates cash.
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 Banco Santander Río S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Banco Santander Río S.A (BRIO) total market value.
| 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 | — |