Banco Santander Río S.A Cash Flow Quality Index
Banco Santander Río S.A 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 (BRIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco Santander Río S.A (2015–2024)
Cash flow quality index of Banco Santander Río S.A from 2015 to 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. See Banco Santander Río S.A balance sheet quality to measure how much of total assets are equity-financed.
Banco Santander Río S.A Cash Flow Quality Index by Year (2015–2024)
Banco Santander Río S.A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Banco Santander Río S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Banco Santander Río S.A.
| 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 | — |