Banco Santander Río S.A (BRIO6) — Cash Flow Quality Index

Latest as of September 2025: -11.82x

Banco Santander Río S.A (BRIO6) 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 BRIO6 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-11.82x
Operating CF / Net Income

Operating Cash Flow

AR$-1.38 Trillion
ARS

Net Income

AR$116.98 Billion
ARS

Data as of

Sep 2025
Most recent filing

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 how tangible is Banco Santander Río S.A's equity 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 BRIO6 stock market capitalisation.

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 ▼ -72.5%
2021 9.22x AR$107.08 Billion AR$11.62 Billion ▲ +169.7%
2020 -13.23x AR$-166.54 Billion AR$12.59 Billion ▼ -4440.4%
2019 0.30x AR$6.90 Billion AR$22.66 Billion ▲ +694.6%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.